Spot Trading’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,534	Closed	-$900K	–	1142
2016 Q3	$900K	Sell	6,534 -300	-4%	-$41.3K	0.02%	166
2016 Q2	$815K	Buy	6,834 +2,834	+71%	+$338K	0.01%	205
2016 Q1	$437K	Buy	+4,000	New	+$437K	0.01%	312