STALEY CAPITAL ADVISERS’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
2024 Q4	–	Sell	-2,530	Closed	-$227K	–	180
2024 Q3	$227K	Buy	+2,530	New	+$194K	0.01%	168
2024 Q2	–	Sell	-2,530	Closed	-$214K	–	186
2024 Q1	$214K	Buy	+2,530	New	+$201K	0.01%	171
2022 Q1	–	Sell	-2,960	Closed	-$270K	–	185
2021 Q4	$270K	Hold	2,960	–	–	0.01%	159
2021 Q3	$226K	Buy	+2,960	New	+$246K	0.01%	168
2021 Q2	–	Sell	-2,960	Closed	-$242K	–	183
2021 Q1	$242K	Hold	2,960	–	–	0.01%	165
2020 Q4	$217K	Hold	2,960	–	–	0.01%	164
2020 Q3	$219K	Buy	+2,960	New	+$198K	0.02%	151
2015 Q1	–	Sell	-20,475	Closed	-$792K	–	143
2014 Q4	$792K	Sell	20,475 -54,990	-73%	-$2.01M	0.09%	67
2014 Q3	$2.65M	Sell	75,465 -3,510	-4%	-$123K	0.32%	50
2014 Q2	$2.69M	Hold	78,975	–	–	0.32%	48
2014 Q1	$2.84M	Hold	78,975	–	–	0.36%	45
2013 Q4	$3.08M	Sell	78,975 -1,170	-1%	-$42.2K	0.42%	45
2013 Q3	$2.85M	Hold	80,145	–	–	0.43%	46
2013 Q2	$2.65M	Buy	+80,145	New	+$2.66M	0.43%	44