Pacific Global Investment Management’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,462	Closed	-$273K	–	221
2018 Q4	$273K	Sell	6,462 -5,193	-45%	-$219K	0.07%	179
2018 Q3	$871K	Buy	+11,655	New	+$871K	0.18%	117
2018 Q2	–	Sell	-5,443	Closed	-$564K	–	226
2018 Q1	$564K	Buy	+5,443	New	+$564K	0.13%	151