QCI 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
2017 Q1	–	Sell	-117	Closed	-$5K	–	567
2016 Q4	$5K	Hold	117	–	–	﹤0.01%	425
2016 Q3	$6K	Hold	117	–	–	﹤0.01%	411
2016 Q2	$6K	Hold	117	–	–	﹤0.01%	426
2016 Q1	$6K	Hold	117	–	–	﹤0.01%	416
2015 Q4	$6K	Hold	117	–	–	﹤0.01%	403
2015 Q3	$5K	Hold	117	–	–	﹤0.01%	410
2015 Q2	$5K	Hold	117	–	–	﹤0.01%	398
2015 Q1	$5K	Sell	117 -556	-83%	-$21.6K	﹤0.01%	405
2014 Q4	$26K	Hold	673	–	–	﹤0.01%	252
2014 Q3	$24K	Hold	673	–	–	﹤0.01%	274
2014 Q2	$23K	Hold	673	–	–	﹤0.01%	275
2014 Q1	$24K	Hold	673	–	–	﹤0.01%	262
2013 Q4	$26K	Hold	673	–	–	﹤0.01%	258
2013 Q3	$24K	Hold	673	–	–	﹤0.01%	246
2013 Q2	$22K	Buy	+673	New	+$22.4K	﹤0.01%	272