Rubric Capital Management (New York)’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	-604,000	Closed	-$62.6M	–	51
2018 Q1	$62.6M	Buy	604,000 +572,884	+1,841%	+$59.4M	5.84%	1
2017 Q4	$3.5M	Buy	+31,116	New	+$3.5M	0.43%	42