Systematic Financial 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
2014 Q1	–	Sell	-117,936	Closed	-$4.61M	–	693
2013 Q4	$4.61M	Sell	117,936 -4,563	-4%	-$178K	0.03%	338
2013 Q3	$4.36M	Sell	122,499 -1,170	-0.9%	-$41.6K	0.03%	333
2013 Q2	$4.09M	Buy	+123,669	New	+$4.09M	0.04%	333