Partner Investment 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
2016 Q1	–	Sell	-17,544	Closed	-$832K	–	75
2015 Q4	$832K	Sell	17,544 -2,134	-11%	-$101K	1.36%	27
2015 Q3	$798K	Buy	+19,678	New	+$798K	1.21%	28