AEGON Asset Management (UK)’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,902	Closed	-$1.09M	–	217
2016 Q3	$1.09M	Sell	21,902 -1,469	-6%	-$72.9K	0.03%	157
2016 Q2	$1.16M	Buy	+23,371	New	+$1.16M	0.03%	142