Southport 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
2020 Q2	–	Sell	-11,700	Closed	-$433K	–	26
2020 Q1	$433K	Sell	11,700 -8,775	-43%	-$324K	4.82%	8
2019 Q4	$1.14M	Hold	20,475	–	–	3.87%	10
2019 Q3	$957K	Hold	20,475	–	–	5.39%	6
2019 Q2	$1,000K	Buy	+20,475	New	+$1,000K	6.75%	7