1st Global Advisors’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,994	Closed	-$596	–	447
2015 Q2	$596	Buy	16,994 +28	+0.2%	+$1	0.09%	180
2015 Q1	$599K	Sell	16,966 -410	-2%	-$14.5K	0.09%	185
2014 Q4	$592K	Buy	+17,376	New	+$592K	0.08%	186