1832 Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-250,600	Closed	-$18M	–	873
2023 Q2	$18M	Buy	+250,600	New	+$15.9M	0.04%	272
2020 Q4	–	Sell	-410,670	Closed	-$30.1M	–	715
2020 Q3	$30.1M	Buy	+410,670	New	+$27.5M	0.08%	181
2018 Q4	–	Sell	-43,524	Closed	-$1.95M	–	660
2018 Q3	$1.95M	Hold	43,524	–	–	0.01%	393
2018 Q2	$2M	Hold	43,524	–	–	0.01%	370
2018 Q1	$2.2M	Buy	43,524 +1,755	+4%	+$97.8K	0.01%	365
2017 Q4	$2.43M	Sell	41,769 -1,065	-2%	-$60.5K	0.01%	357
2017 Q3	$2.39M	Buy	+42,834	New	+$2.37M	0.01%	348
2016 Q2	–	Sell	-175,500	Closed	-$14.1M	–	695
2016 Q1	$14.1M	Hold	175,500	–	–	0.03%	266
2015 Q4	$8.46M	Hold	175,500	–	–	0.04%	247
2015 Q3	$7.15M	Hold	175,500	–	–	0.03%	260
2015 Q2	$6.87M	Buy	+175,500	New	+$6.87M	0.02%	311