I.G. Investment 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
2016 Q4	–	Sell	-300,415	Closed	-$14.9M	–	528
2016 Q3	$14.9M	Sell	300,415 -85,911	-22%	-$4.49M	0.06%	205
2016 Q2	$19.1M	Buy	386,326 +101,780	+36%	+$4.97M	0.08%	159
2016 Q1	$13.6M	Buy	284,546 +80,059	+39%	+$3.44M	0.06%	190
2015 Q4	$9.7M	Buy	204,487 +132,216	+183%	+$5.99M	0.04%	234
2015 Q3	$2.93M	Sell	72,271 -23,369	-24%	-$962K	0.01%	409
2015 Q2	$3.75M	Buy	95,640 +17,147	+22%	+$671K	0.01%	406
2015 Q1	$3.19M	Buy	78,493 +24,623	+46%	+$958K	0.01%	419
2014 Q4	$2.08M	Buy	+53,870	New	+$1.97M	0.01%	486
2014 Q3	–	Sell	-12,940	Closed	-$442K	–	872
2014 Q2	$442K	Sell	12,940 -609	-4%	-$20.9K	﹤0.01%	742
2014 Q1	$487K	Sell	13,549 -32,888	-71%	-$1.26M	﹤0.01%	718
2013 Q4	$1.81M	Sell	46,437 -16,901	-27%	-$609K	0.01%	460
2013 Q3	$2.25M	Buy	63,338 +6,593	+12%	+$225K	0.01%	434
2013 Q2	$1.88M	Buy	+56,745	New	+$1.89M	0.01%	450