Cape Cod Five Cents Savings Bank’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
2020 Q1	–	Sell	-3,948	Closed	-$220K	–	178
2019 Q4	$220K	Buy	+3,948	New	+$208K	0.03%	172
2019 Q3	–	Sell	-4,761	Closed	-$232K	–	182
2019 Q2	$232K	Buy	+4,761	New	+$212K	0.03%	169
2019 Q1	–	Sell	-7,389	Closed	-$240K	–	173
2018 Q4	$240K	Sell	7,389 -2,958	-29%	-$112K	0.04%	162
2018 Q3	$463K	Sell	10,347 -50	-0.5%	-$2.35K	0.07%	131
2018 Q2	$477K	Sell	10,397 -23	-0.2%	-$1.12K	0.07%	126
2018 Q1	$524K	Sell	10,420 -91	-0.9%	-$5.07K	0.08%	122
2017 Q4	$615K	Sell	10,511 -310	-3%	-$17.6K	0.09%	125
2017 Q3	$622K	Sell	10,821 -794	-7%	-$43.9K	0.1%	125
2017 Q2	$648K	Hold	11,615	–	–	0.1%	128
2017 Q1	$604K	Sell	11,615 -195	-2%	-$9.56K	0.1%	137
2016 Q4	$540K	Hold	11,810	–	–	0.1%	115
2016 Q3	$586K	Sell	11,810 -1,205	-9%	-$63K	0.11%	113
2016 Q2	$645K	Hold	13,015	–	–	0.12%	114
2016 Q1	$623K	Buy	13,015 +5,900	+83%	+$254K	0.12%	117
2015 Q4	$337K	Hold	7,115	–	–	0.07%	152
2015 Q3	$289K	Hold	7,115	–	–	0.06%	159
2015 Q2	$279K	Sell	7,115 -164	-2%	-$6.42K	0.05%	163
2015 Q1	$295K	Sell	7,279 -143	-2%	-$5.57K	0.05%	158
2014 Q4	$287K	Hold	7,422	–	–	0.05%	168
2014 Q3	$261K	Hold	7,422	–	–	0.05%	164
2014 Q2	$253K	Buy	7,422 +1,758	+31%	+$60.3K	0.05%	171
2014 Q1	$204K	Hold	5,664	–	–	0.04%	182
2013 Q4	$221K	Buy	+5,664	New	+$204K	0.05%	171