Advance Capital I’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-26,208	Closed	-$1.02M	–	208
2013 Q4	$1.02M	Buy	26,208 +8,073	+45%	+$315K	0.49%	34
2013 Q3	$645K	Sell	18,135 -585	-3%	-$20.8K	0.33%	106
2013 Q2	$620K	Buy	+18,720	New	+$620K	0.31%	114