Orange Capital’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-401,530	Closed	-$28.3M	–	17
2013 Q4	$28.3M	Hold	401,530	–	–	2.25%	9
2013 Q3	$26.4M	Sell	401,530 -156,898	-28%	-$10.3M	2.62%	8
2013 Q2	$31.8M	Buy	+558,428	New	+$31.8M	3.59%	8