QS Batterymarch Financial 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
2014 Q2	–	Sell	-25,155	Closed	-$905K	–	944
2014 Q1	$905K	Sell	25,155 -303,410	-92%	-$10.9M	0.02%	673
2013 Q4	$12.8M	Sell	328,565 -20,475	-6%	-$800K	0.27%	100
2013 Q3	$12.4M	Buy	349,040 +14,391	+4%	+$512K	0.27%	98
2013 Q2	$11.1M	Buy	+334,649	New	+$11.1M	0.21%	129