Cribstone Capital Management’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
2021 Q4	–	Sell	-23	Closed	-$2K	–	400
2021 Q3	$2K	Sell	23 -53	-70%	-$4.41K	﹤0.01%	334
2021 Q2	$6K	Hold	76	–	–	﹤0.01%	292
2021 Q1	$6K	Hold	76	–	–	﹤0.01%	274
2020 Q4	$6K	Hold	76	–	–	﹤0.01%	271
2020 Q3	$6K	Hold	76	–	–	﹤0.01%	228
2020 Q2	$4K	Hold	76	–	–	﹤0.01%	268
2020 Q1	$3K	Hold	76	–	–	﹤0.01%	284
2019 Q4	$4K	Hold	76	–	–	﹤0.01%	319
2019 Q3	$4K	Hold	76	–	–	﹤0.01%	499
2019 Q2	$4K	Sell	76 -82	-52%	-$3.65K	﹤0.01%	532
2019 Q1	$6K	Hold	158	–	–	﹤0.01%	516
2018 Q4	$5K	Hold	158	–	–	﹤0.01%	560
2018 Q3	$7K	Hold	158	–	–	﹤0.01%	571
2018 Q2	$7K	Sell	158 -53	-25%	-$2.57K	﹤0.01%	573
2018 Q1	$11K	Hold	211	–	–	0.01%	485
2017 Q4	$12K	Buy	211 +53	+34%	+$3.01K	0.01%	539
2017 Q3	$9K	Hold	158	–	–	﹤0.01%	519
2017 Q2	$9K	Hold	158	–	–	﹤0.01%	507
2017 Q1	$8K	Hold	158	–	–	﹤0.01%	551
2016 Q4	$7K	Hold	158	–	–	﹤0.01%	541
2016 Q3	$7K	Hold	158	–	–	﹤0.01%	543
2016 Q2	$8K	Buy	+158	New	+$7.71K	﹤0.01%	553