Fred Alger 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
2020 Q3	–	Sell	-849	Closed	-$46K	–	485
2020 Q2	$46K	Hold	849	–	–	﹤0.01%	437
2020 Q1	$31K	Buy	+849	New	+$44.8K	﹤0.01%	426
2018 Q2	–	Sell	-501,305	Closed	-$25.2M	–	556
2018 Q1	$25.2M	Buy	501,305 +231,559	+86%	+$12.9M	0.12%	134
2017 Q4	$15.8M	Buy	269,746 +52,627	+24%	+$2.99M	0.07%	159
2017 Q3	$12.5M	Buy	217,119 +29,367	+16%	+$1.63M	0.06%	172
2017 Q2	$10.5M	Sell	187,752 -27,916	-13%	-$1.51M	0.05%	173
2017 Q1	$11.2M	Buy	215,668 +141,295	+190%	+$6.93M	0.06%	165
2016 Q4	$3.4M	Sell	74,373 -457,334	-86%	-$21.6M	0.02%	221
2016 Q3	$26.4M	Sell	531,707 -240,349	-31%	-$12.6M	0.14%	106
2016 Q2	$38.3M	Sell	772,056 -45,479	-6%	-$2.22M	0.2%	98
2016 Q1	$39.2M	Sell	817,535 -839,720	-51%	-$36.1M	0.2%	104
2015 Q4	$78.6M	Buy	1,657,255 +792,786	+92%	+$35.9M	0.38%	71
2015 Q3	$35.1M	Buy	864,469 +121,486	+16%	+$5M	0.19%	100
2015 Q2	$29.1M	Sell	742,983 -552,407	-43%	-$21.6M	0.13%	126
2015 Q1	$52.6M	Sell	1,295,390 -9,642	-0.7%	-$375K	0.24%	105
2014 Q4	$50.5M	Buy	1,305,032 +87,560	+7%	+$3.21M	0.24%	97
2014 Q3	$42.8M	Sell	1,217,472 -72,042	-6%	-$2.52M	0.21%	103
2014 Q2	$44M	Buy	+1,289,514	New	+$44.2M	0.22%	106