Stone Ridge Asset 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
2020 Q3	–	Sell	-11,509	Closed	-$629K	–	160
2020 Q2	$629K	Sell	11,509 -12,402	-52%	-$577K	0.1%	217
2020 Q1	$884K	Sell	23,911 -117	-0.5%	-$6.18K	0.1%	238
2019 Q4	$1.34M	Buy	24,028 +1,755	+8%	+$92.3K	0.08%	314
2019 Q3	$1.04M	Buy	22,273 +234	+1%	+$10.6K	0.06%	393
2019 Q2	$1.08M	Sell	22,039 -42,120	-66%	-$1.87M	0.06%	391
2019 Q1	$2.61M	Buy	64,159 +8,424	+15%	+$323K	0.15%	147
2018 Q4	$1.81M	Buy	55,735 +10,396	+23%	+$393K	0.11%	195
2018 Q3	$2.03M	Buy	45,339 +4,905	+12%	+$231K	0.11%	187
2018 Q2	$1.85M	Sell	40,434 -50,130	-55%	-$2.43M	0.11%	198
2018 Q1	$4.56M	Buy	90,564 +3,042	+3%	+$170K	0.27%	59
2017 Q4	$5.12M	Buy	+87,522	New	+$4.97M	0.32%	37