Keeley Asset 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	$5.18M	Sell	113,386 -2,965	-3%	-$140K	0.22%	85
2016 Q3	$5.78M	Sell	116,351 -11,711	-9%	-$612K	0.25%	81
2016 Q2	$6.34M	Sell	128,062 -494,977	-79%	-$24.2M	0.26%	81
2016 Q1	$29.8M	Sell	623,039 -178,899	-22%	-$7.69M	1.14%	38
2015 Q4	$38M	Sell	801,938 -226,276	-22%	-$10.2M	1.21%	32
2015 Q3	$41.7M	Sell	1,028,214 -144,202	-12%	-$5.94M	1.18%	27
2015 Q2	$45.9M	Sell	1,172,416 -144,407	-11%	-$5.65M	1.09%	31
2015 Q1	$53.4M	Sell	1,316,823 -44,612	-3%	-$1.74M	1.09%	30
2014 Q4	$52.7M	Sell	1,361,435 -16,860	-1%	-$617K	1.05%	27
2014 Q3	$48.4M	Sell	1,378,295 -4,821	-0.3%	-$169K	0.99%	34
2014 Q2	$47.2M	Sell	1,383,116 -74,663	-5%	-$2.56M	0.85%	47
2014 Q1	$52.4M	Sell	1,457,779 -1,424	-0.1%	-$54.8K	0.9%	38
2013 Q4	$57M	Sell	1,459,203 -1,819	-0.1%	-$65.6K	0.97%	26
2013 Q3	$52M	Sell	1,461,022 -10,741	-0.7%	-$366K	0.96%	29
2013 Q2	$48.7M	Buy	+1,471,763	New	+$48.9M	0.97%	20