Guardian Capital (Canada)’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
2023 Q1	–	Sell	-10,620	Closed	-$607K	–	164
2022 Q4	$607K	Sell	10,620 -2,414	-19%	-$127K	0.02%	139
2022 Q3	$598K	Hold	13,034	–	–	0.02%	146
2022 Q2	$667K	Buy	13,034 +2,756	+27%	+$162K	0.02%	144
2022 Q1	$653K	Buy	10,278 +3,042	+42%	+$234K	0.01%	154
2021 Q4	$661K	Hold	7,236	–	–	0.01%	152
2021 Q3	$553K	Buy	7,236 +198	+3%	+$16.5K	0.01%	156
2021 Q2	$599K	Sell	7,038 -2,304	-25%	-$202K	0.01%	159
2021 Q1	$765K	Sell	9,342 -1,720	-16%	-$130K	0.01%	143
2020 Q4	$810K	Buy	11,062 +526	+5%	+$38.4K	0.02%	135
2020 Q3	$779K	Sell	10,536 -1,047	-9%	-$70K	0.02%	131
2020 Q2	$633K	Buy	11,583 +3,685	+47%	+$171K	0.02%	126
2020 Q1	$292K	Hold	7,898	–	–	0.01%	140
2019 Q4	$441K	Hold	7,898	–	–	0.01%	144
2019 Q3	$369K	Buy	7,898 +527	+7%	+$23.9K	0.01%	149
2019 Q2	$360K	Buy	+7,371	New	+$328K	0.01%	148