CrestPoint Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,009	Closed	-$307K	–	213
2014 Q2	$307K	Hold	9,009	–	–	0.18%	166
2014 Q1	$324K	Buy	9,009 +351	+4%	+$12.6K	0.2%	158
2013 Q4	$338K	Buy	+8,658	New	+$338K	0.22%	149