Covington Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-68	Closed	-$3K	–	786
2019 Q1	$3K	Buy	+68	New	+$3K	﹤0.01%	694
2018 Q2	–	Sell	-256	Closed	-$13K	–	717
2018 Q1	$13K	Hold	256	–	–	﹤0.01%	610
2017 Q4	$15K	Buy	+256	New	+$15K	﹤0.01%	631