SummerHaven Investment Management’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,659	Closed	-$874K	–	261
2022 Q2	$874K	Hold	10,659	–	–	0.59%	67
2022 Q1	$946K	Buy	10,659 +489	+5%	+$43.4K	0.53%	73
2021 Q4	$1.03M	Hold	10,170	–	–	0.56%	53
2021 Q3	$973K	Buy	+10,170	New	+$973K	0.57%	28