PIA

Phoenix Investment Adviser’s Spectrum Brands SPB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,500	Closed	-$985K	–	41
2018 Q1	$985K	Buy	9,500 +3,400	+56%	+$353K	1.74%	7
2017 Q4	$686K	Buy	+6,100	New	+$686K	0.65%	23