Bank of Stockton’s Fortune Brands Innovations FBIN Stock Holding History

Bank of Stockton’s Portfolio FBIN Stock Details FBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$380K	Sell
2014 Q1	$681K	Buy
2013 Q4	$689K	Buy
2013 Q3	$569K	Buy
2013 Q2	$416K	Buy