Exchange Capital Management’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
2018 Q4	–	Sell	-257	Closed	-$12K	–	169
2018 Q3	$12K	Hold	257	–	–	﹤0.01%	229
2018 Q2	$12K	Hold	257	–	–	﹤0.01%	213
2018 Q1	$13K	Hold	257	–	–	﹤0.01%	189
2017 Q4	$15K	Hold	257	–	–	﹤0.01%	177
2017 Q3	$15K	Hold	257	–	–	0.01%	187
2017 Q2	$14K	Hold	257	–	–	﹤0.01%	165
2017 Q1	$13K	Hold	257	–	–	﹤0.01%	155
2016 Q4	$12K	Hold	257	–	–	﹤0.01%	145
2016 Q3	$13K	Hold	257	–	–	0.01%	159
2016 Q2	$13K	Buy	+257	New	+$12.5K	0.01%	144
2015 Q1	–	Sell	-257	Closed	-$10K	–	171
2014 Q4	$10K	Hold	257	–	–	﹤0.01%	167
2014 Q3	$9K	Hold	257	–	–	﹤0.01%	177
2014 Q2	$9K	Hold	257	–	–	﹤0.01%	173
2014 Q1	$9K	Buy	+257	New	+$9.88K	﹤0.01%	182