NorthCoast Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-13,232	Closed	-$738K	–	167
2017 Q2	$738K	Buy	+13,232	New	+$738K	0.09%	143
2014 Q1	–	Sell	-26,998	Closed	-$1.06M	–	179
2013 Q4	$1.06M	Buy	+26,998	New	+$1.06M	0.07%	112