Horizon Investments’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
2022 Q2	–	Sell	-4,809	Closed	-$305K	–	485
2022 Q1	$305K	Buy	+4,809	New	+$370K	0.01%	441
2021 Q3	–	Sell	-4,540	Closed	-$386K	–	488
2021 Q2	$386K	Sell	4,540 -2,261	-33%	-$198K	0.01%	360
2021 Q1	$557K	Buy	+6,801	New	+$515K	0.02%	278
2020 Q4	–	Sell	-8,005	Closed	-$592K	–	194
2020 Q3	$592K	Sell	8,005 -10,018	-56%	-$670K	0.02%	253
2020 Q2	$985K	Buy	+18,023	New	+$839K	0.02%	244
2020 Q1	–	Sell	-9,587	Closed	-$535K	–	358
2019 Q4	$535K	Buy	9,587 +4,675	+95%	+$246K	0.02%	275
2019 Q3	$230K	Sell	4,912 -4,282	-47%	-$195K	0.01%	334
2019 Q2	$449K	Buy	9,194 +348	+4%	+$15.5K	0.02%	276
2019 Q1	$360K	Buy	+8,846	New	+$340K	0.02%	236