Chicago Equity Partners’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-13,063	Closed	-$510K	–	463
2013 Q4	$510K	Sell	13,063 -17,667	-57%	-$690K	0.02%	313
2013 Q3	$1.09M	Buy	30,730 +2,398	+8%	+$85.3K	0.03%	280
2013 Q2	$938K	Buy	+28,332	New	+$938K	0.03%	290