Catalyst Capital Advisors’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
2026 Q1	–	Sell	-14,500	Closed	-$725K	–	384
2025 Q4	$725K	Hold	14,500	–	–	0.01%	159
2025 Q3	$774K	Hold	14,500	–	–	0.02%	152
2025 Q2	$746K	Buy	14,500 +6,000	+71%	+$314K	0.02%	160
2025 Q1	$517K	Buy	8,500 +2,000	+31%	+$134K	0.01%	178
2024 Q4	$444K	Buy	6,500 +500	+8%	+$40.1K	0.01%	194
2024 Q3	$537K	Hold	6,000	–	–	0.01%	183
2024 Q2	$390K	Buy	+6,000	New	+$433K	0.01%	185
2017 Q3	–	Hold	0	–	–	–	482
2017 Q2	–	Hold	0	–	–	–	541
2017 Q1	–	Hold	0	–	–	–	549
2016 Q4	–	Sell	-25	Closed	-$1K	–	459
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	420
2016 Q2	$1K	Hold	25	–	–	﹤0.01%	393
2016 Q1	$1K	Hold	25	–	–	﹤0.01%	472
2015 Q4	$1K	Buy	+25	New	+$1.13K	﹤0.01%	525
2014 Q3	–	Sell	-22,326	Closed	-$762K	–	440
2014 Q2	$762K	Buy	+22,326	New	+$766K	0.12%	189