Segall Bryant & Hamill’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
2023 Q4	–	Sell	-16,737	Closed	-$1.04M	–	372
2023 Q3	$1.04M	Sell	16,737 -400	-2%	-$27.5K	0.01%	445
2023 Q2	$1.23M	Hold	17,137	–	–	0.01%	466
2023 Q1	$1.01M	Sell	17,137 -5,000	-23%	-$306K	0.01%	483
2022 Q4	$1.26M	Sell	22,137 -8,771	-28%	-$461K	0.01%	460
2022 Q3	$1.41M	Sell	30,908 -6,128	-17%	-$333K	0.02%	459
2022 Q2	$1.9M	Buy	37,036 +29	+0.1%	+$1.7K	0.02%	429
2022 Q1	$2.34M	Buy	+37,007	New	+$2.85M	0.02%	420
2021 Q2	–	Sell	-11,526	Closed	-$944K	–	789
2021 Q1	$944K	Buy	+11,526	New	+$873K	0.01%	562
2018 Q4	–	Sell	-59,372	Closed	-$2.66M	–	844
2018 Q3	$2.66M	Buy	59,372 +25,080	+73%	+$1.18M	0.04%	395
2018 Q2	$1.57M	Buy	+34,292	New	+$1.66M	0.02%	467