Sun Life Financial’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	-96	Closed	-$8K	–	228
2021 Q1	$8K	Sell	96 -1	-1%	-$76	﹤0.01%	429
2020 Q4	$7K	Sell	97 -1	-1%	-$73	﹤0.01%	425
2020 Q3	$7K	Buy	98 +1	+1%	+$67	﹤0.01%	403
2020 Q2	$5K	Hold	97	–	–	﹤0.01%	394
2020 Q1	$4K	Buy	97 +1	+1%	+$53	﹤0.01%	397
2019 Q4	$5K	Sell	96 -37	-28%	-$1.95K	﹤0.01%	420
2019 Q3	$6K	Hold	133	–	–	﹤0.01%	574
2019 Q2	$7K	Sell	133 -147	-53%	-$6.54K	﹤0.01%	551
2019 Q1	$11K	Sell	280 -181	-39%	-$6.95K	﹤0.01%	582
2018 Q4	$15K	Sell	461 -2	-0.4%	-$76	﹤0.01%	587
2018 Q3	$21K	Hold	463	–	–	﹤0.01%	586
2018 Q2	$21K	Buy	463 +415	+865%	+$20.1K	﹤0.01%	584
2018 Q1	$693	Sell	48 -346	-88%	-$19.3K	0.01%	378
2017 Q4	$23K	Sell	394 -929	-70%	-$52.8K	﹤0.01%	409
2017 Q3	$76K	Buy	1,323 +8	+0.6%	+$443	0.01%	400
2017 Q2	$73K	Buy	1,315 +1,309	+21,817%	+$70.9K	0.01%	401
2017 Q1	$83	Buy	6 +1	+20%	+$49	﹤0.01%	433
2016 Q4	$82	Buy	+5	New	+$236	﹤0.01%	388