Virtus Fund Advisers’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 Q4	$5.54M	Sell	94,710 -67,892	-42%	-$3.86M	0.05%	227
2017 Q3	$9.34M	Sell	162,602 -48,364	-23%	-$2.68M	0.1%	193
2017 Q2	$11.9M	Sell	210,966 -19,290	-8%	-$1.04M	0.12%	196
2017 Q1	$12M	Sell	230,256 -2,544	-1%	-$125K	0.11%	203
2016 Q4	$10.6M	Sell	232,800 -297	-0.1%	-$14K	0.09%	201
2016 Q3	$11.6M	Buy	233,097 +13,573	+6%	+$710K	0.1%	198
2016 Q2	$10.9M	Sell	219,524 -4,059	-2%	-$198K	0.1%	195
2016 Q1	$10.7M	Buy	223,583 +2,294	+1%	+$98.6K	0.09%	205
2015 Q4	$10.5M	Buy	221,289 +850	+0.4%	+$38.5K	0.09%	200
2015 Q3	$8.94M	Buy	220,439 +5,605	+3%	+$231K	0.08%	201
2015 Q2	$8.41M	Buy	214,834 +6,174	+3%	+$242K	0.06%	212
2015 Q1	$8.47M	Buy	208,660 +30,717	+17%	+$1.2M	0.06%	213
2014 Q4	$6.88M	Sell	177,943 -98,306	-36%	-$3.6M	0.05%	229
2014 Q3	$9.71M	Sell	276,249 -22,699	-8%	-$794K	0.07%	224
2014 Q2	$10.2M	Buy	+298,948	New	+$10.3M	0.07%	230