BBVA USA Bancshares’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
2018 Q2	–	Sell	-4,448	Closed	-$224K	–	521
2018 Q1	$224K	Sell	4,448 -950	-18%	-$53K	0.01%	494
2017 Q4	$316K	Sell	5,398 -939	-15%	-$53.3K	0.02%	444
2017 Q3	$364K	Sell	6,337 -603	-9%	-$33.4K	0.02%	424
2017 Q2	$387K	Buy	6,940 +521	+8%	+$28.2K	0.03%	413
2017 Q1	$334K	Buy	6,419 +987	+18%	+$48.4K	0.02%	433
2016 Q4	$248K	Sell	5,432 -542	-9%	-$25.6K	0.02%	493
2016 Q3	$297K	Buy	+5,974	New	+$312K	0.02%	457
2015 Q2	–	Sell	-5,495	Closed	-$223K	–	514
2015 Q1	$223K	Sell	5,495 -11	-0.2%	-$428	0.01%	520
2014 Q4	$213K	Buy	+5,506	New	+$202K	0.01%	521
2014 Q2	–	Sell	-5,666	Closed	-$204K	–	550
2014 Q1	$204K	Hold	5,666	–	–	0.01%	523
2013 Q4	$222K	Hold	5,666	–	–	0.01%	511
2013 Q3	$201K	Sell	5,666 -3,847	-40%	-$131K	0.01%	509
2013 Q2	$315K	Buy	+9,513	New	+$316K	0.02%	383