Brant Point Investment 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
2021 Q3	–	Sell	-17,550	Closed	-$1.49M	–	133
2021 Q2	$1.49M	Hold	17,550	–	–	0.26%	116
2021 Q1	$1.44M	Sell	17,550 -17,550	-50%	-$1.33M	0.26%	134
2020 Q4	$2.57M	Sell	35,100 -4,856	-12%	-$354K	0.5%	103
2020 Q3	$2.96M	Hold	39,956	–	–	0.58%	84
2020 Q2	$2.18M	Sell	39,956 -39,935	-50%	-$1.86M	0.47%	88
2020 Q1	$2.95M	Sell	79,891 -12,753	-14%	-$674K	0.82%	61
2019 Q4	$5.17M	Buy	92,644 +29,455	+47%	+$1.55M	1.09%	44
2019 Q3	$2.95M	Hold	63,189	–	–	0.63%	78
2019 Q2	$3.08M	Sell	63,189 -11,700	-16%	-$521K	0.65%	74
2019 Q1	$3.05M	Buy	+74,889	New	+$2.88M	0.7%	68
2018 Q2	–	Sell	-59,338	Closed	-$2.99M	–	137
2018 Q1	$2.99M	Sell	59,338 -34,613	-37%	-$1.93M	0.61%	80
2017 Q4	$5.5M	Buy	93,951 +45,045	+92%	+$2.56M	1.12%	38
2017 Q3	$2.81M	Buy	48,906 +34,281	+234%	+$1.9M	0.53%	88
2017 Q2	$816K	Buy	+14,625	New	+$792K	0.16%	129