NumerixS Investment Technologies’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
2020 Q3	–	Sell	-5,969	Closed	-$326K	–	297
2020 Q2	$326K	Buy	5,969 +4,329	+264%	+$201K	0.09%	267
2020 Q1	$61K	Sell	1,640 -1,283	-44%	-$67.8K	0.03%	567
2019 Q4	$163K	Buy	+2,923	New	+$154K	0.03%	544
2019 Q2	–	Sell	-6,084	Closed	-$244K	–	1160
2019 Q1	$244K	Buy	6,084 +3,684	+154%	+$141K	0.03%	597
2018 Q4	$77K	Sell	2,400 -29,007	-92%	-$1.1M	0.02%	650
2018 Q3	$1.43M	Buy	31,407 +1,719	+6%	+$80.8K	0.27%	85
2018 Q2	$1.35M	Buy	29,688 +22,223	+298%	+$1.08M	0.31%	66
2018 Q1	$372K	Sell	7,465 -1,423	-16%	-$79.3K	0.09%	248
2017 Q4	$520K	Buy	+8,888	New	+$505K	0.12%	196
2017 Q2	–	Sell	-2,340	Closed	-$122K	–	1197
2017 Q1	$122K	Sell	2,340 -19,540	-89%	-$958K	0.01%	841
2016 Q4	$1M	Buy	+21,880	New	+$1.03M	0.13%	212