Waddell & Reed Financial’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
2018 Q1	–	Sell	-1,345,267	Closed	-$78.7M	–	543
2017 Q4	$78.7M	Sell	1,345,267 -81,991	-6%	-$4.66M	0.17%	148
2017 Q3	$82M	Sell	1,427,258 -119,683	-8%	-$6.62M	0.18%	142
2017 Q2	$86.3M	Sell	1,546,941 -64,088	-4%	-$3.47M	0.19%	143
2017 Q1	$83.8M	Sell	1,611,029 -100,412	-6%	-$4.92M	0.18%	148
2016 Q4	$78.2M	Sell	1,711,441 -130,361	-7%	-$6.15M	0.17%	154
2016 Q3	$91.5M	Sell	1,841,802 -616,566	-25%	-$32.2M	0.19%	144
2016 Q2	$122M	Sell	2,458,368 -854,659	-26%	-$41.7M	0.26%	104
2016 Q1	$159M	Sell	3,313,027 -756,273	-19%	-$32.5M	0.3%	93
2015 Q4	$193M	Sell	4,069,300 -518,546	-11%	-$23.5M	0.31%	87
2015 Q3	$186M	Sell	4,587,846 -65,865	-1%	-$2.71M	0.31%	88
2015 Q2	$182M	Buy	4,653,711 +214,476	+5%	+$8.4M	0.26%	103
2015 Q1	$180M	Buy	4,439,235 +45,204	+1%	+$1.76M	0.25%	99
2014 Q4	$170M	Sell	4,394,031 -265,981	-6%	-$9.74M	0.24%	105
2014 Q3	$164M	Sell	4,660,012 -84,497	-2%	-$2.95M	0.23%	110
2014 Q2	$162M	Buy	4,744,509 +789,366	+20%	+$27.1M	0.24%	115
2014 Q1	$142M	Sell	3,955,143 -275,102	-7%	-$10.6M	0.22%	123
2013 Q4	$165M	Buy	4,230,245 +895,569	+27%	+$32.3M	0.27%	106
2013 Q3	$119M	Buy	3,334,676 +237,393	+8%	+$8.1M	0.23%	115
2013 Q2	$103M	Buy	+3,097,283	New	+$103M	0.21%	116