Ada Investment Management’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,396	Closed	-$201K	–	405
2015 Q3	$201K	Buy	+4,396	New	+$201K	0.1%	406