Blue Arrow Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-55,332	Closed	-$2.25M	–	152
2015 Q1	$2.25M	Buy	+55,332	New	+$2.25M	0.22%	96
2014 Q4	–	Sell	-73,612	Closed	-$2.59M	–	188
2014 Q3	$2.59M	Buy	+73,612	New	+$2.59M	0.28%	91