First Mercantile Trust’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
2021 Q3	$93K	Sell	1,213 -156	-11%	-$13K	0.01%	673
2021 Q2	$117K	Sell	1,369 -211	-13%	-$18.5K	0.01%	638
2021 Q1	$129K	Sell	1,580 -152	-9%	-$11.5K	0.01%	600
2020 Q4	$127K	Buy	1,732 +48	+3%	+$3.5K	0.01%	615
2020 Q3	$115K	Sell	1,684 -1,838	-52%	-$123K	0.01%	627
2020 Q2	$192K	Buy	3,522 +714	+25%	+$33.2K	0.02%	421
2020 Q1	$104K	Sell	2,808 -2,143	-43%	-$113K	0.02%	550
2019 Q4	$277K	Buy	4,951 +2,375	+92%	+$125K	0.03%	356
2019 Q3	$120K	Buy	2,576 +243	+10%	+$11K	0.01%	630
2019 Q2	$114K	Sell	2,333 -446	-16%	-$19.8K	0.01%	599
2019 Q1	$113K	Sell	2,779 -29	-1%	-$1.11K	0.03%	626
2018 Q4	$91K	Hold	2,808	–	–	0.02%	679
2018 Q3	$126K	Buy	+2,808	New	+$132K	0.02%	639