Stevens Capital Management’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
2021 Q3	–	Sell	-2,889	Closed	-$246K	–	205
2021 Q2	$246K	Sell	2,889 -96	-3%	-$8.4K	0.07%	174
2021 Q1	$244K	Buy	+2,985	New	+$226K	0.13%	99
2019 Q4	–	Sell	-8,796	Closed	-$411K	–	665
2019 Q3	$411K	Buy	+8,796	New	+$400K	0.04%	391
2018 Q3	–	Sell	-62,014	Closed	-$2.85M	–	796
2018 Q2	$2.85M	Sell	62,014 -83,573	-57%	-$4.05M	0.1%	231
2018 Q1	$7.33M	Buy	145,587 +37,258	+34%	+$2.08M	0.28%	115
2017 Q4	$6.34M	Sell	108,329 -2,238	-2%	-$127K	0.25%	130
2017 Q3	$6.35M	Buy	110,567 +77,722	+237%	+$4.3M	0.24%	129
2017 Q2	$1.83M	Buy	+32,845	New	+$1.78M	0.07%	324
2017 Q1	–	Sell	-67,988	Closed	-$3.11M	–	938
2016 Q4	$3.11M	Sell	67,988 -155,790	-70%	-$7.35M	0.13%	227
2016 Q3	$11.1M	Buy	+223,778	New	+$11.7M	0.46%	51
2015 Q2	–	Sell	-8,048	Closed	-$327K	–	1088
2015 Q1	$327K	Buy	+8,048	New	+$313K	0.01%	715
2014 Q2	–	Sell	-31,907	Closed	-$1.15M	–	1124
2014 Q1	$1.15M	Buy	+31,907	New	+$1.23M	0.03%	453