abrdn Investment 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
2017 Q2	$458M	Sell	8,206,241 -563,832	-6%	-$30.5M	1.55%	14
2017 Q1	$456M	Sell	8,770,073 -184,440	-2%	-$9.04M	1.51%	17
2016 Q4	$409M	Sell	8,954,513 -385,137	-4%	-$18.2M	1.42%	18
2016 Q3	$464M	Sell	9,339,650 -870,457	-9%	-$45.5M	1.91%	9
2016 Q2	$506M	Sell	10,210,107 -167,698	-2%	-$8.18M	2.29%	5
2016 Q1	$497M	Sell	10,377,805 -57,486	-0.6%	-$2.47M	2.27%	3
2015 Q4	$495M	Sell	10,435,291 -422,500	-4%	-$19.1M	2.1%	7
2015 Q3	$440M	Sell	10,857,791 -177,775	-2%	-$7.32M	1.89%	11
2015 Q2	$432M	Sell	11,035,566 -184,502	-2%	-$7.22M	1.83%	13
2015 Q1	$455M	Buy	11,220,068 +132,637	+1%	+$5.16M	1.86%	11
2014 Q4	$429M	Sell	11,087,431 -366,016	-3%	-$13.4M	1.69%	13
2014 Q3	$403M	Buy	11,453,447 +3,194,416	+39%	+$112M	1.53%	18
2014 Q2	$282M	Buy	8,259,031 +1,206,743	+17%	+$41.4M	1.26%	27
2014 Q1	$254M	Buy	7,052,288 +6,817,473	+2,903%	+$262M	1.21%	28
2013 Q4	$9.17M	Buy	+234,815	New	+$8.46M	0.05%	154