Stonehage Fleming Financial Services’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 Q2	–	Sell	-4,680	Closed	-$383K	–	211
2021 Q1	$383K	Hold	4,680	–	–	0.01%	124
2020 Q4	$343K	Hold	4,680	–	–	0.01%	124
2020 Q3	$346K	Buy	+4,680	New	+$313K	0.01%	109
2020 Q2	–	Sell	-4,680	Closed	-$173K	–	162
2020 Q1	$173K	Hold	4,680	–	–	0.01%	122
2019 Q4	$261K	Buy	+4,680	New	+$246K	0.01%	119
2019 Q3	–	Sell	-4,680	Closed	-$229K	–	172
2019 Q2	$229K	Hold	4,680	–	–	0.01%	113
2019 Q1	$190	Sell	4,680 -4,329	-48%	-$166K	0.01%	129
2018 Q4	$293K	Hold	9,009	–	–	0.02%	140
2018 Q3	$403K	Sell	9,009 -4,680	-34%	-$220K	0.02%	129
2018 Q2	$628K	Buy	13,689 +4,680	+52%	+$227K	0.03%	110
2018 Q1	$453K	Sell	9,009 -5,499	-38%	-$307K	0.03%	120
2017 Q4	$849K	Sell	14,508 -4,329	-23%	-$246K	0.05%	94
2017 Q3	$1.08M	Buy	18,837 +5,499	+41%	+$304K	0.05%	83
2017 Q2	$744K	Hold	13,338	–	–	0.05%	110
2017 Q1	$694K	Buy	13,338 +4,329	+48%	+$212K	0.04%	139
2016 Q4	$412K	Buy	9,009 +2,340	+35%	+$110K	0.03%	170
2016 Q3	$331K	Hold	6,669	–	–	0.02%	169
2016 Q2	$330K	Buy	6,669 +1,989	+43%	+$97.1K	0.02%	160
2016 Q1	$224K	Hold	4,680	–	–	0.01%	164
2015 Q4	$222K	Buy	+4,680	New	+$212K	0.02%	81