CrestPoint Capital Management’s Air Products & Chemicals APD Stock Holding History

CrestPoint Capital Management’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,800	Closed	-$259K	–	212
2016 Q4	$259K	Sell	1,800 -2,848	-61%	-$399K	0.13%	191
2016 Q3	$646K	Sell	4,648 -325	-7%	-$45.1K	0.33%	103
2016 Q2	$653K	Hold	4,973	–	–	0.35%	111
2016 Q1	$663K	Sell	4,973 -3,135	-39%	-$379K	0.36%	105
2015 Q4	$976K	Hold	8,108	–	–	0.55%	62
2015 Q3	$957K	Buy	+8,108	New	+$1.03M	0.55%	66
2014 Q2	–	Sell	-5,189	Closed	-$571K	–	214
2014 Q1	$571K	Hold	5,189	–	–	0.35%	108
2013 Q4	$537K	Buy	+5,189	New	+$523K	0.36%	102

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Barrow, Hanley, Mewhinney & Strauss

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Bank of America

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T. Rowe Price Associates

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Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Nomura Holdings

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Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return