Stonehill Capital 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
2015 Q1	–	Sell	-134,550	Closed	-$5.21M	–	15
2014 Q4	$5.21M	Sell	134,550 -134,550	-50%	-$5.21M	1.4%	11
2014 Q3	$9.46M	Buy	+269,100	New	+$9.46M	3.32%	8