Pettee Investors’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	-4,488	Closed	-$465K	–	117
2018 Q1	$465K	Buy	4,488 +342	+8%	+$35.4K	0.29%	96
2017 Q4	$466K	Sell	4,146 -1,659	-29%	-$186K	0.28%	94
2017 Q3	$615K	Buy	+5,805	New	+$615K	0.4%	74