Icon Advisers’s Fortune Brands Innovations FBIN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,000	Closed	-$606K	–	173
2020 Q3	$606K	Buy	7,000 +1,500	+27%	+$130K	0.12%	163
2020 Q2	$352K	Sell	5,500 -45,100	-89%	-$2.89M	0.07%	211
2020 Q1	$2.19M	Hold	50,600	–	–	0.48%	68
2019 Q4	$3.31M	Buy	50,600 +2,000	+4%	+$131K	0.47%	69
2019 Q3	$2.66M	Sell	48,600 -200,200	-80%	-$10.9M	0.39%	84
2019 Q2	$14.2M	Buy	248,800 +213,700	+609%	+$12.2M	1.34%	18
2019 Q1	$1.67M	Buy	+35,100	New	+$1.67M	0.17%	137
2018 Q4	–	Sell	-5,900	Closed	-$309K	–	282
2018 Q3	$309K	Hold	5,900	–	–	0.03%	282
2018 Q2	$317K	Sell	5,900 -25,100	-81%	-$1.35M	0.02%	281
2018 Q1	$1.83M	Hold	31,000	–	–	0.14%	152
2017 Q4	$2.12M	Hold	31,000	–	–	0.15%	146
2017 Q3	$2.08M	Hold	31,000	–	–	0.15%	184
2017 Q2	$2.02M	Hold	31,000	–	–	0.14%	195
2017 Q1	$1.89M	Hold	31,000	–	–	0.13%	203
2016 Q4	$1.66M	Buy	31,000 +20,000	+182%	+$1.07M	0.11%	226
2016 Q3	$639K	Sell	11,000 -47,500	-81%	-$2.76M	0.04%	342
2016 Q2	$3.39M	Sell	58,500 -36,000	-38%	-$2.09M	0.23%	143
2016 Q1	$5.3M	Buy	+94,500	New	+$5.3M	0.38%	98