Exane Derivatives’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
2022 Q2	$61.4K	Buy	+1,200	New	+$70.3K	0.04%	301
2019 Q2	–	Sell	-1	Closed	-$48	–	680
2019 Q1	$48	Sell	1 -523	-100%	-$20.1K	﹤0.01%	597
2018 Q4	$17K	Hold	524	–	–	﹤0.01%	437
2018 Q3	$23.4K	Buy	524 +45	+9%	+$2.12K	0.01%	408
2018 Q2	$22.1K	Sell	479 -64	-12%	-$3.1K	﹤0.01%	428
2018 Q1	$27.1K	Buy	543 +389	+253%	+$21.7K	0.01%	386
2017 Q4	$9.03K	Sell	154 -44	-22%	-$2.5K	﹤0.01%	408
2017 Q3	$11.4K	Sell	198 -39,954	-100%	-$2.21M	﹤0.01%	387
2017 Q2	$2.24M	Buy	40,152 +39,582	+6,944%	+$2.14M	0.62%	51
2017 Q1	$29.6K	Buy	570 +568	+28,400%	+$27.8K	0.01%	301
2016 Q4	$107	Sell	2 -151,108	-100%	-$7.13M	﹤0.01%	540
2016 Q3	$7.5M	Buy	151,110 +151,109	+15,110,900%	+$7.9M	1.41%	38
2016 Q2	$58	Sell	1 -1	-50%	-$49	﹤0.01%	484
2016 Q1	$112	Sell	2 -31	-94%	-$1.33K	﹤0.01%	523
2015 Q4	$1.55K	Hold	33	–	–	﹤0.01%	387
2015 Q3	$1.33K	Hold	33	–	–	﹤0.01%	418
2015 Q2	$1.28K	Sell	33 -2	-6%	-$78	﹤0.01%	432
2015 Q1	$1.42K	Sell	35 -24	-41%	-$934	﹤0.01%	435
2014 Q4	$2.26K	Buy	+59	New	+$2.16K	﹤0.01%	457