Premier Asset Management’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
2018 Q4	–	Sell	-255,464	Closed	-$11.4M	–	142
2018 Q3	$11.4M	Buy	255,464 +10,290	+4%	+$484K	2.56%	16
2018 Q2	$11.3M	Sell	245,174 -1,521	-0.6%	-$73.8K	2.65%	17
2018 Q1	$12.4M	Sell	246,695 -2,380	-1%	-$133K	2.78%	10
2017 Q4	$14.6M	Sell	249,075 -13,058	-5%	-$742K	3.25%	6
2017 Q3	$15.1M	Sell	262,133 -7,312	-3%	-$405K	3.38%	4
2017 Q2	$15M	Sell	269,445 -17,375	-6%	-$941K	3.47%	5
2017 Q1	$14.9M	Buy	286,820 +7,980	+3%	+$391K	3.54%	3
2016 Q4	$12.7M	Sell	278,840 -8,407	-3%	-$397K	3.31%	7
2016 Q3	$14.3M	Sell	287,247 -7,692	-3%	-$402K	3.55%	4
2016 Q2	$14.6M	Sell	294,939 -7,354	-2%	-$359K	3.77%	3
2016 Q1	$14.5M	Sell	302,293 -4,709	-2%	-$202K	3.73%	6
2015 Q4	$14.6M	Sell	307,002 -1,199	-0.4%	-$54.3K	3.63%	8
2015 Q3	$12.5M	Sell	308,201 -4,125	-1%	-$170K	3.17%	11
2015 Q2	$12.2M	Buy	312,326 +293	+0.1%	+$11.5K	2.88%	18
2015 Q1	$12.7M	Buy	+312,033	New	+$12.1M	2.94%	16