Oak Ridge Investments’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
2016 Q4	–	Sell	-98,853	Closed	-$4.91M	–	149
2016 Q3	$4.91M	Sell	98,853 -3,489	-3%	-$182K	0.13%	103
2016 Q2	$5.07M	Sell	102,342 -9,712	-9%	-$474K	0.13%	105
2016 Q1	$5.37M	Buy	112,054 +4,607	+4%	+$198K	0.14%	104
2015 Q4	$5.1M	Sell	107,447 -530	-0.5%	-$24K	0.12%	111
2015 Q3	$4.38M	Buy	107,977 +38,376	+55%	+$1.58M	0.1%	114
2015 Q2	$2.73M	Sell	69,601 -1,075	-2%	-$42.1K	0.06%	127
2015 Q1	$2.87M	Sell	70,676 -666	-0.9%	-$25.9K	0.06%	127
2014 Q4	$2.76M	Sell	71,342 -922	-1%	-$33.8K	0.07%	130
2014 Q3	$2.54M	Sell	72,264 -39,855	-36%	-$1.39M	0.07%	126
2014 Q2	$3.83M	Sell	112,119 -1,795	-2%	-$61.6K	0.09%	117
2014 Q1	$4.1M	Buy	113,914 +1,996	+2%	+$76.8K	0.1%	116
2013 Q4	$4.37M	Buy	111,918 +29,962	+37%	+$1.08M	0.11%	111
2013 Q3	$2.92M	Buy	81,956 +1,490	+2%	+$50.8K	0.08%	120
2013 Q2	$2.66M	Buy	+80,466	New	+$2.67M	0.08%	119