BlueCrest Capital Management’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 Q1	–	Sell	-9,607	Closed	-$312K	–	1221
2018 Q4	$312K	Sell	9,607 -404	-4%	-$15.3K	0.02%	499
2018 Q3	$448K	Sell	10,011 -65,459	-87%	-$3.08M	0.01%	810
2018 Q2	$3.46M	Buy	+75,470	New	+$3.66M	0.12%	216
2017 Q4	–	Sell	-5,142	Closed	-$295K	–	912
2017 Q3	$295K	Sell	5,142 -96,540	-95%	-$5.34M	0.01%	641
2017 Q2	$5.67M	Sell	101,682 -434,191	-81%	-$23.5M	0.23%	141
2017 Q1	$27.9M	Buy	+535,873	New	+$26.3M	1.39%	7
2016 Q4	–	Sell	-115,244	Closed	-$5.72M	–	738
2016 Q3	$5.72M	Buy	115,244 +96,464	+514%	+$5.05M	0.21%	131
2016 Q2	$930K	Buy	18,780 +12,403	+194%	+$605K	0.05%	377
2016 Q1	$305K	Buy	+6,377	New	+$274K	0.02%	584
2015 Q3	–	Sell	-81,900	Closed	-$3.21M	–	923
2015 Q2	$3.21M	Buy	81,900 +12,084	+17%	+$473K	0.14%	224
2015 Q1	$2.83M	Sell	69,816 -23,784	-25%	-$926K	0.18%	194
2014 Q4	$3.62M	Buy	+93,600	New	+$3.43M	0.17%	172