Lombard Odier Asset Management (USA)’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-43,875	Closed	-$2.07M	–	162
2016 Q3	$2.07M	Buy	+43,875	New	+$2.07M	0.19%	118
2014 Q2	–	Sell	-906,750	Closed	-$32.6M	–	186
2014 Q1	$32.6M	Buy	906,750 +719,550	+384%	+$25.9M	1.26%	16
2013 Q4	$7.31M	Buy	+187,200	New	+$7.31M	0.31%	82