Lord, Abbett & Co’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 Q3	–	Sell	-214,523	Closed	-$12M	–	880
2017 Q2	$12M	Buy	+214,523	New	+$11.6M	0.04%	591
2016 Q4	–	Sell	-283,194	Closed	-$14.1M	–	898
2016 Q3	$14.1M	Sell	283,194 -2,526	-0.9%	-$132K	0.04%	499
2016 Q2	$14.2M	Sell	285,720 -44,732	-14%	-$2.18M	0.04%	493
2016 Q1	$15.8M	Sell	330,452 -433,769	-57%	-$18.6M	0.05%	472
2015 Q4	$36.3M	Buy	764,221 +244,955	+47%	+$11.1M	0.11%	294
2015 Q3	$21.1M	Buy	519,266 +289,870	+126%	+$11.9M	0.06%	408
2015 Q2	$8.98M	Sell	229,396 -14,488	-6%	-$567K	0.02%	660
2015 Q1	$9.9M	Buy	243,884 +18,155	+8%	+$707K	0.03%	623
2014 Q4	$8.73M	Sell	225,729 -325,908	-59%	-$11.9M	0.02%	637
2014 Q3	$19.4M	Sell	551,637 -323,849	-37%	-$11.3M	0.05%	501
2014 Q2	$29.9M	Sell	875,486 -257,630	-23%	-$8.84M	0.07%	420
2014 Q1	$40.8M	Buy	1,133,116 +1,423	+0.1%	+$54.7K	0.09%	333
2013 Q4	$44.2M	Buy	1,131,693 +73,867	+7%	+$2.66M	0.1%	303
2013 Q3	$37.6M	Buy	1,057,826 +160,041	+18%	+$5.46M	0.09%	338
2013 Q2	$29.7M	Buy	+897,785	New	+$29.8M	0.07%	416