Marshall Wace North America’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
2021 Q3	$18.5M	Buy	241,671 +161,725	+202%	+$13.4M	0.08%	246
2021 Q2	$6.81M	Buy	+79,946	New	+$7M	0.03%	465
2020 Q2	–	Sell	-37,741	Closed	-$1.4M	–	1247
2020 Q1	$1.4M	Buy	+37,741	New	+$1.99M	0.01%	556
2019 Q3	–	Sell	-85,754	Closed	-$4.19M	–	1368
2019 Q2	$4.19M	Buy	85,754 +84,425	+6,353%	+$3.76M	0.03%	402
2019 Q1	$54K	Buy	+1,329	New	+$51K	﹤0.01%	1253
2018 Q3	–	Sell	-108,446	Closed	-$4.98M	–	1051
2018 Q2	$4.98M	Buy	+108,446	New	+$5.26M	0.03%	509
2017 Q2	–	Sell	-194,992	Closed	-$10.2M	–	1336
2017 Q1	$10.2M	Buy	+194,992	New	+$9.56M	0.08%	266
2013 Q3	–	Sell	-21,226	Closed	-$703K	–	639
2013 Q2	$703K	Buy	+21,226	New	+$705K	0.06%	268