Aristotle Capital 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
2016 Q3	–	Sell	-4,329	Closed	-$214K	–	112
2016 Q2	$214K	Sell	4,329 -9,496	-69%	-$463K	﹤0.01%	106
2016 Q1	$662K	Sell	13,825 -9,360	-40%	-$402K	0.01%	88
2015 Q4	$1.1M	Hold	23,185	–	–	0.01%	86
2015 Q3	$941K	Hold	23,185	–	–	0.01%	89
2015 Q2	$908K	Hold	23,185	–	–	0.01%	92
2015 Q1	$941K	Hold	23,185	–	–	0.01%	91
2014 Q4	$897K	Buy	23,185 +1,170	+5%	+$42.9K	0.01%	93
2014 Q3	$774K	Sell	22,015 -1,170	-5%	-$40.9K	0.01%	101
2014 Q2	$791K	Hold	23,185	–	–	0.01%	130
2014 Q1	$834K	Hold	23,185	–	–	0.01%	101
2013 Q4	$906K	Hold	23,185	–	–	0.01%	100
2013 Q3	$825K	Hold	23,185	–	–	0.02%	103
2013 Q2	$768K	Buy	+23,185	New	+$770K	0.02%	100