Stoneridge Investment Partners’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
2022 Q2	–	Sell	-5,192	Closed	-$330K	–	101
2022 Q1	$330K	Hold	5,192	–	–	0.16%	92
2021 Q4	$474K	Hold	5,192	–	–	0.22%	90
2021 Q3	$397K	Hold	5,192	–	–	0.2%	91
2021 Q2	$442K	Hold	5,192	–	–	0.22%	84
2021 Q1	$425K	Hold	5,192	–	–	0.22%	88
2020 Q4	$380K	Buy	+5,192	New	+$379K	0.22%	94
2018 Q4	–	Sell	-45,223	Closed	-$2.02M	–	128
2018 Q3	$2.02M	Buy	45,223 +39,867	+744%	+$1.87M	0.43%	74
2018 Q2	$246K	Hold	5,356	–	–	0.05%	109
2018 Q1	$270K	Buy	+5,356	New	+$299K	0.05%	171
2017 Q3	–	Sell	-8,250	Closed	-$460K	–	256
2017 Q2	$460K	Sell	8,250 -10,313	-56%	-$559K	0.07%	163
2017 Q1	$965K	Buy	18,563 +8,033	+76%	+$394K	0.13%	179
2016 Q4	$481K	Buy	+10,530	New	+$497K	0.07%	224