Turner Investments’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
2017 Q3	–	Sell	-36,270	Closed	-$2.02M	–	133
2017 Q2	$2.02M	Buy	36,270 +10,530	+41%	+$570K	1.33%	9
2017 Q1	$1.34M	Sell	25,740 -445	-2%	-$21.8K	0.87%	38
2016 Q4	$1.2M	Sell	26,185 -40,213	-61%	-$1.9M	0.48%	82
2016 Q3	$3.3M	Sell	66,398 -29,250	-31%	-$1.53M	1.09%	25
2016 Q2	$4.74M	Buy	95,648 +29,250	+44%	+$1.43M	1.49%	13
2016 Q1	$3.18M	Sell	66,398 -71,779	-52%	-$3.08M	0.86%	37
2015 Q4	$6.55M	Buy	138,177 +73,827	+115%	+$3.34M	1.36%	12
2015 Q3	$2.61M	Buy	+64,350	New	+$2.65M	0.53%	59
2015 Q1	–	Sell	-6,412	Closed	-$248K	–	454
2014 Q4	$248K	Sell	6,412 -4,375	-41%	-$160K	0.03%	406
2014 Q3	$379K	Sell	10,787 -58,142	-84%	-$2.03M	0.02%	414
2014 Q2	$2.35M	Sell	68,929 -28,895	-30%	-$991K	0.1%	253
2014 Q1	$3.52M	Sell	97,824 -124,013	-56%	-$4.77M	0.09%	244
2013 Q4	$8.66M	Buy	221,837 +73,937	+50%	+$2.67M	0.15%	195
2013 Q3	$5.26M	Buy	147,900 +7,161	+5%	+$244K	0.09%	265
2013 Q2	$4.66M	Buy	+140,739	New	+$4.68M	0.06%	317