Marietta Investment Partners’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,551	Closed	-$379K	–	120
2014 Q1	$379K	Sell	10,551 -8,825	-46%	-$317K	0.15%	93
2013 Q4	$757K	Sell	19,376 -1,902	-9%	-$74.3K	0.28%	74
2013 Q3	$757K	Buy	21,278 +161	+0.8%	+$5.73K	0.3%	74
2013 Q2	$699K	Buy	+21,117	New	+$699K	0.3%	72