HL Financial Services’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 Q1	–	Sell	-7,266	Closed	-$425K	–	702
2017 Q4	$425K	Buy	7,266 +97	+1%	+$5.51K	0.01%	455
2017 Q3	$412K	Buy	7,169 +211	+3%	+$11.7K	0.01%	521
2017 Q2	$388K	Buy	6,958 +4	+0.1%	+$217	0.01%	525
2017 Q1	$362K	Buy	6,954 +1,394	+25%	+$68.3K	0.01%	517
2016 Q4	$254K	Buy	5,560 +170	+3%	+$8.03K	0.01%	594
2016 Q3	$268K	Sell	5,390 -100	-2%	-$5.23K	0.01%	560
2016 Q2	$272K	Buy	5,490 +362	+7%	+$17.7K	0.01%	555
2016 Q1	$246K	Hold	5,128	–	–	0.01%	568
2015 Q4	$243K	Buy	5,128 +161	+3%	+$7.29K	0.01%	572
2015 Q3	$202K	Sell	4,967 -1,161	-19%	-$47.8K	0.01%	598
2015 Q2	$240K	Buy	6,128 +234	+4%	+$9.16K	0.01%	602
2015 Q1	$239K	Hold	5,894	–	–	0.01%	614
2014 Q4	$228K	Buy	+5,894	New	+$216K	0.01%	623