Janus Henderson Investors US’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
2017 Q1	$20.3M	Sell	390,488 -1,519,328	-80%	-$74.5M	0.02%	608
2016 Q4	$87.3M	Buy	1,909,816 +252,562	+15%	+$11.9M	0.07%	330
2016 Q3	$82.3M	Buy	1,657,254 +628,406	+61%	+$32.9M	0.07%	335
2016 Q2	$51M	Buy	1,028,848 +362,533	+54%	+$17.7M	0.04%	422
2016 Q1	$31.9M	Buy	666,315 +557,739	+514%	+$24M	0.03%	495
2015 Q4	$5.15M	Buy	108,576 +60,840	+127%	+$2.75M	﹤0.01%	812
2015 Q3	$1.94M	Sell	47,736 -7,847	-14%	-$323K	﹤0.01%	954
2015 Q2	$2.18M	Buy	+55,583	New	+$2.18M	﹤0.01%	898
2014 Q1	–	Sell	-125,775	Closed	-$4.91M	–	1068
2013 Q4	$4.91M	Sell	125,775 -103,311	-45%	-$3.72M	﹤0.01%	776
2013 Q3	$8.15M	Sell	229,086 -164,151	-42%	-$5.6M	0.01%	676
2013 Q2	$13M	Buy	+393,237	New	+$13.1M	0.01%	577