Nicholas 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 Q3	–	Sell	-131,526	Closed	-$4.49M	–	308
2014 Q2	$4.49M	Buy	131,526 +74,336	+130%	+$2.54M	0.26%	116
2014 Q1	$2.06M	Buy	+57,190	New	+$2.06M	0.17%	205