Denver Investment Advisors’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 Q3	–	Sell	-101,204	Closed	-$3.45M	–	618
2014 Q2	$3.45M	Sell	101,204 -190,306	-65%	-$6.49M	0.11%	213
2014 Q1	$10.5M	Buy	+291,510	New	+$10.5M	0.31%	106
2013 Q3	–	Sell	-7,488	Closed	-$248K	–	606
2013 Q2	$248K	Buy	+7,488	New	+$248K	0.01%	494