Weaver C. Barksdale & Associates’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
2016 Q2	–	Sell	-419	Closed	-$20K	–	532
2016 Q1	$20K	Buy	419 +52	+14%	+$2.23K	0.02%	163
2015 Q4	$17K	Sell	367 -34	-8%	-$1.54K	0.01%	172
2015 Q3	$16K	Sell	401 -49	-11%	-$2.02K	0.01%	178
2015 Q2	$18K	Buy	450 +36	+9%	+$1.41K	0.01%	179
2015 Q1	$17K	Sell	414 -62	-13%	-$2.41K	0.01%	189
2014 Q4	$18K	Sell	476 -43	-8%	-$1.57K	0.01%	177
2014 Q3	$18K	Sell	519 -13	-2%	-$455	0.01%	174
2014 Q2	$18K	Sell	532 -62,187	-99%	-$2.13M	0.01%	181
2014 Q1	$2.26M	Buy	62,719 +11,715	+23%	+$451K	1.89%	28
2013 Q4	$1.99M	Buy	51,004 +29	+0.1%	+$1.04K	1.67%	27
2013 Q3	$1.81M	Buy	50,975 +10	+0%	+$341	1.66%	28
2013 Q2	$1.69M	Buy	+50,965	New	+$1.69M	1.66%	28