SG Capital Management’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-180,674	Closed	-$19.7M	–	77
2016 Q1	$19.7M	Buy	+180,674	New	+$19.7M	5.52%	2