GAM Holding’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
2017 Q3	–	Sell	-8,341	Closed	-$465K	–	679
2017 Q2	$465K	Sell	8,341 -1,956	-19%	-$106K	0.01%	804
2017 Q1	$536K	Buy	10,297 +965	+10%	+$47.3K	0.01%	788
2016 Q4	$426K	Buy	9,332 +1,809	+24%	+$85.4K	0.01%	788
2016 Q3	$374K	Sell	7,523 -67,076	-90%	-$3.51M	0.01%	779
2016 Q2	$3.7M	Sell	74,599 -46,427	-38%	-$2.27M	0.06%	365
2016 Q1	$5.8M	Sell	121,026 -64,784	-35%	-$2.78M	0.1%	243
2015 Q4	$8.81M	Sell	185,810 -8,472	-4%	-$384K	0.14%	183
2015 Q3	$7.88M	Buy	194,282 +4,025	+2%	+$166K	0.14%	181
2015 Q2	$7.45M	Buy	190,257 +182,067	+2,223%	+$7.13M	0.11%	216
2015 Q1	$332K	Hold	8,190	–	–	0.01%	893
2014 Q4	$317K	Hold	8,190	–	–	﹤0.01%	895
2014 Q3	$288K	Hold	8,190	–	–	﹤0.01%	896
2014 Q2	$279K	Hold	8,190	–	–	﹤0.01%	878
2014 Q1	$295K	Hold	8,190	–	–	﹤0.01%	866
2013 Q4	$320K	Hold	8,190	–	–	0.01%	737
2013 Q3	$291K	Sell	8,190 -1,170	-13%	-$39.9K	0.01%	886
2013 Q2	$310K	Buy	+9,360	New	+$311K	0.01%	708