Copper Rock Capital 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 Q2	–	Sell	-43,434	Closed	-$1.56M	–	174
2014 Q1	$1.56M	Buy	43,434 +29,808	+219%	+$1.07M	0.15%	141
2013 Q4	$532K	Buy	+13,626	New	+$532K	0.05%	170