PCJ Investment Counsel’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-40,821	Closed	-$2.39M	–	76
2017 Q4	$2.39M	Buy	40,821 +17,421	+74%	+$1.02M	0.16%	42
2017 Q3	$1.35M	Sell	23,400 -5,850	-20%	-$336K	0.09%	50
2017 Q2	$1.63M	Buy	+29,250	New	+$1.63M	0.11%	43