Arrow Financial’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
2019 Q2	–	Sell	-468	Closed	-$19K	–	347
2019 Q1	$19K	Hold	468	–	–	﹤0.01%	270
2018 Q4	$15K	Hold	468	–	–	﹤0.01%	279
2018 Q3	$21K	Hold	468	–	–	﹤0.01%	275
2018 Q2	$21K	Hold	468	–	–	﹤0.01%	253
2018 Q1	$24K	Hold	468	–	–	0.01%	256
2017 Q4	$27K	Hold	468	–	–	0.01%	244
2017 Q3	$27K	Hold	468	–	–	0.01%	240
2017 Q2	$26K	Hold	468	–	–	0.01%	248
2017 Q1	$24K	Hold	468	–	–	0.01%	252
2016 Q4	$21K	Hold	468	–	–	0.01%	257
2016 Q3	$23K	Hold	468	–	–	0.01%	252
2016 Q2	$23K	Hold	468	–	–	0.01%	251
2016 Q1	$22K	Sell	468 -234	-33%	-$10.1K	0.01%	260
2015 Q4	$33K	Hold	702	–	–	0.01%	231
2015 Q3	$28K	Hold	702	–	–	0.01%	225
2015 Q2	$27K	Hold	702	–	–	0.01%	234
2015 Q1	$28K	Hold	702	–	–	0.01%	231
2014 Q4	$27K	Hold	702	–	–	0.01%	234
2014 Q3	$25K	Hold	702	–	–	0.01%	257
2014 Q2	$24K	Hold	702	–	–	0.01%	257
2014 Q1	$25K	Hold	702	–	–	0.01%	246
2013 Q4	$27K	Hold	702	–	–	0.01%	234
2013 Q3	$25K	Hold	702	–	–	0.01%	230
2013 Q2	$23K	Buy	+702	New	+$23.3K	0.01%	218