IEQ Capital’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
2024 Q4	–	Sell	-2,533	Closed	-$227K	–	1364
2024 Q3	$227K	Sell	2,533 -1,854	-42%	-$142K	﹤0.01%	1025
2024 Q2	$285K	Buy	4,387 +82	+2%	+$5.92K	﹤0.01%	810
2024 Q1	$365K	Sell	4,305 -5	-0.1%	-$397	0.01%	721
2023 Q4	$328K	Sell	4,310 -342	-7%	-$22.5K	0.01%	706
2023 Q3	$289K	Buy	4,652 +253	+6%	+$17.4K	0.01%	732
2023 Q2	$316K	Sell	4,399 -348	-7%	-$22.1K	0.01%	659
2023 Q1	$279K	Sell	4,747 -217	-4%	-$13.3K	0.01%	739
2022 Q4	$283K	Sell	4,964 -1,718	-26%	-$90.3K	0.01%	651
2022 Q3	$307K	Buy	6,682 +184	+3%	+$9.99K	0.01%	661
2022 Q2	$333K	Buy	6,498 +2,557	+65%	+$150K	0.01%	581
2022 Q1	$250K	Buy	3,941 +1,486	+61%	+$114K	0.01%	695
2021 Q4	$224K	Sell	2,455 -819	-25%	-$70.9K	0.01%	675
2021 Q3	$251K	Buy	3,274 +842	+35%	+$70K	0.01%	605
2021 Q2	$207K	Buy	+2,432	New	+$213K	0.01%	580