Pearl River Capital’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,443	Closed	-$425K	–	600
2023 Q2	$425K	Buy	+5,443	New	+$425K	0.07%	346
2020 Q1	–	Sell	-6,069	Closed	-$390K	–	704
2019 Q4	$390K	Buy	+6,069	New	+$390K	0.15%	257