Oakworth Capital’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-468	Closed	-$40K	–	595
2021 Q2	$40K	Hold	468	–	–	﹤0.01%	340
2021 Q1	$40K	Buy	+468	New	+$40K	﹤0.01%	335