Nissay Asset Management’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,724	Closed	-$282K	–	723
2018 Q1	$282K	Buy	2,724 +34	+1%	+$3.52K	0.01%	682
2017 Q4	$302K	Buy	+2,690	New	+$302K	0.01%	681