San Francisco Sentry Investment Group’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	-166	Closed	-$7K	–	1008
2018 Q3	$7K	Buy	+166	New	+$7.8K	﹤0.01%	627
2018 Q2	–	Sell	-156	Closed	-$8K	–	778
2018 Q1	$8K	Hold	156	–	–	﹤0.01%	711
2017 Q4	$9K	Hold	156	–	–	﹤0.01%	692
2017 Q3	$9K	Hold	156	–	–	﹤0.01%	655
2017 Q2	$9K	Buy	+156	New	+$8.45K	﹤0.01%	547
2014 Q4	–	Sell	-156	Closed	-$5K	–	245
2014 Q3	$5K	Hold	156	–	–	﹤0.01%	535
2014 Q2	$5K	Hold	156	–	–	﹤0.01%	542
2014 Q1	$6K	Sell	156 -468	-75%	-$18K	﹤0.01%	574
2013 Q4	$24K	Hold	624	–	–	0.01%	407
2013 Q3	$22K	Hold	624	–	–	0.01%	398
2013 Q2	$21K	Buy	+624	New	+$20.7K	0.01%	408