Crystal Rock 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
2018 Q4	–	Sell	-93,771	Closed	-$4.2M	–	31
2018 Q3	$4.2M	Sell	93,771 -4,095	-4%	-$193K	2.89%	16
2018 Q2	$4.49M	Buy	97,866 +23,546	+32%	+$1.14M	3.2%	13
2018 Q1	$3.74M	Sell	74,320 -24,160	-25%	-$1.35M	2.61%	15
2017 Q4	$5.76M	Hold	98,480	–	–	3.71%	11
2017 Q3	$5.66M	Sell	98,480 -2,129	-2%	-$118K	3.77%	11
2017 Q2	$5.61M	Sell	100,609 -4,446	-4%	-$241K	3.62%	11
2017 Q1	$5.46M	Sell	105,055 -99,414	-49%	-$4.87M	3.49%	11
2016 Q4	$9.34M	Sell	204,469 -37,616	-16%	-$1.78M	6.14%	3
2016 Q3	$12M	Hold	242,085	–	–	8.1%	1
2016 Q2	$12M	Hold	242,085	–	–	8.88%	1
2016 Q1	$11.6M	Buy	242,085 +5,300	+2%	+$228K	7.56%	3
2015 Q4	$11.2M	Hold	236,785	–	–	8.21%	3
2015 Q3	$9.61M	Buy	236,785 +15,561	+7%	+$641K	7.24%	3
2015 Q2	$8.66M	Buy	221,224 +5,581	+3%	+$218K	6.55%	4
2015 Q1	$8.75M	Buy	215,643 +64,444	+43%	+$2.51M	6.2%	6
2014 Q4	$5.85M	Buy	+151,199	New	+$5.54M	4.14%	11