ICC Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,340	Closed	-$91K	–	257
2013 Q4	$91K	Sell	2,340 -1,404	-38%	-$54.6K	0.01%	213
2013 Q3	$133K	Sell	3,744 -1,959	-34%	-$69.6K	0.01%	184
2013 Q2	$189K	Buy	+5,703	New	+$189K	0.01%	182