Northern Trust Company of Connecticut’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$11M	Buy	281,866 +188,956	+203%	+$7.38M	0.07%	421
2013 Q3	$3.31M	Sell	92,910 -14,573	-14%	-$519K	0.02%	853
2013 Q2	$3.56M	Buy	+107,483	New	+$3.56M	0.02%	783