United States Steel & Carnegie Pension Fund’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	$29.3M	Hold	509,451	–	–	1.34%	40
2017 Q2	$28.4M	Sell	509,451 -244,336	-32%	-$13.6M	1.18%	44
2017 Q1	$39.2M	Buy	753,787 +237,744	+46%	+$12.4M	1.23%	44
2016 Q4	$23.6M	Buy	516,043 +171,990	+50%	+$7.86M	0.7%	51
2016 Q3	$17.1M	Buy	+344,053	New	+$17.1M	0.5%	54