Beaconlight Capital’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-210,224	Closed	-$11.7M	–	34
2019 Q4	$11.7M	Sell	210,224 -288,994	-58%	-$16.1M	2.48%	13
2019 Q3	$23.3M	Buy	499,218 +29,025	+6%	+$1.36M	5.81%	4
2019 Q2	$23M	Buy	470,193 +213,612	+83%	+$10.4M	6%	4
2019 Q1	$10.4M	Buy	+256,581	New	+$10.4M	2.97%	13