Midwest Investment Management’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	$2.59M	Sell	45,118 -1,315	-3%	-$72.8K	2.13%	21
2017 Q2	$2.59M	Sell	46,433 -152	-0.3%	-$8.23K	2.18%	20
2017 Q1	$2.42M	Sell	46,585 -1,890	-4%	-$92.7K	2.07%	21
2016 Q4	$2.21M	Sell	48,475 -2,408	-5%	-$114K	1.9%	25
2016 Q3	$2.53M	Sell	50,883 -3,142	-6%	-$164K	2.19%	20
2016 Q2	$2.68M	Sell	54,025 -1,334	-2%	-$65.1K	2.18%	19
2016 Q1	$2.65M	Sell	55,359 -23,382	-30%	-$1M	2.14%	19
2015 Q4	$3.73M	Sell	78,741 -1,445	-2%	-$65.4K	3.18%	6
2015 Q3	$3.25M	Sell	80,186 -597	-0.7%	-$24.6K	2.77%	10
2015 Q2	$3.16M	Sell	80,783 -1,293	-2%	-$50.6K	2.43%	13
2015 Q1	$3.33M	Sell	82,076 -1,544	-2%	-$60.1K	2.53%	11
2014 Q4	$3.23M	Sell	83,620 -199	-0.2%	-$7.29K	2.35%	14
2014 Q3	$2.94M	Buy	83,819 +293	+0.4%	+$10.2K	2.2%	20
2014 Q2	$2.85M	Buy	+83,526	New	+$2.87M	2.08%	21