Menta Capital’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-25,565	Closed	-$1.14M	–	575
2018 Q3	$1.14M	Buy	25,565 +8,918	+54%	+$399K	0.4%	41
2018 Q2	$764K	Sell	16,647 -4,095	-20%	-$188K	0.18%	217
2018 Q1	$1.04M	Buy	+20,742	New	+$1.04M	0.22%	165