NatWest Group’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	-8,108	Closed	-$292K	–	549
2014 Q1	$292K	Hold	8,108	–	–	0.01%	442
2013 Q4	$316K	Sell	8,108 -21,778	-73%	-$849K	0.01%	650
2013 Q3	$1.06M	Buy	29,886 +22,004	+279%	+$783K	0.03%	407
2013 Q2	$261K	Buy	+7,882	New	+$261K	﹤0.01%	690