PFM Health Sciences’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	-1,050,356	Closed	-$49.8M	–	78
2015 Q4	$49.8M	Sell	1,050,356 -140,864	-12%	-$6.68M	1.51%	27
2015 Q3	$48.3M	Buy	+1,191,220	New	+$48.3M	1.36%	26