USS Investment Management’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
2023 Q2	–	Sell	-18,400	Closed	-$1.08M	–	592
2023 Q1	$1.08M	Hold	18,400	–	–	0.01%	535
2022 Q4	$1.05M	Sell	18,400 -154,175	-89%	-$8.1M	0.01%	550
2022 Q3	$7.93M	Sell	172,575 -11,749	-6%	-$638K	0.12%	181
2022 Q2	$9.44M	Sell	184,324 -5,307	-3%	-$311K	0.09%	226
2022 Q1	$12M	Sell	189,631 -21,348	-10%	-$1.64M	0.1%	218
2021 Q4	$19.3M	Buy	210,979 +151,983	+258%	+$13.2M	0.15%	142
2021 Q3	$4.51M	Buy	58,996 +31,620	+116%	+$2.63M	0.04%	457
2021 Q2	$2.33M	Buy	27,376 +14,742	+117%	+$1.29M	0.02%	403
2021 Q1	$1.03M	Hold	12,634	–	–	0.01%	503
2020 Q4	$925K	Sell	12,634 -23,868	-65%	-$1.74M	0.01%	506
2020 Q3	$2.7M	Buy	36,502 +1,025	+3%	+$68.6K	0.03%	309
2020 Q2	$1.94M	Buy	35,477 +4,004	+13%	+$186K	0.02%	359
2020 Q1	$1.16M	Hold	31,473	–	–	0.02%	237
2019 Q4	$1.76M	Buy	+31,473	New	+$1.66M	0.02%	189