Roffman Miller Associates’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
2016 Q4	–	Sell	-4,265	Closed	-$212K	–	63
2016 Q3	$212K	Sell	4,265 -466	-10%	-$24.4K	0.03%	62
2016 Q2	$234K	Sell	4,731 -396	-8%	-$19.3K	0.04%	62
2016 Q1	$246K	Sell	5,127 -322	-6%	-$13.8K	0.04%	64
2015 Q4	$258K	Sell	5,449 -1,187	-18%	-$53.7K	0.05%	62
2015 Q3	$269K	Hold	6,636	–	–	0.05%	63
2015 Q2	$260K	Sell	6,636 -547	-8%	-$21.4K	0.05%	63
2015 Q1	$291K	Hold	7,183	–	–	0.06%	62
2014 Q4	$278K	Sell	7,183 -959	-12%	-$35.1K	0.05%	63
2014 Q3	$286K	Sell	8,142 -702	-8%	-$24.5K	0.06%	64
2014 Q2	$302K	Sell	8,844 -326	-4%	-$11.2K	0.06%	64
2014 Q1	$330K	Sell	9,170 -2,510	-21%	-$96.5K	0.07%	64
2013 Q4	$456K	Sell	11,680 -2,674	-19%	-$96.4K	0.1%	66
2013 Q3	$511K	Sell	14,354 -1,058	-7%	-$36.1K	0.13%	65
2013 Q2	$510K	Buy	+15,412	New	+$512K	0.14%	66