AlphaOne Investment Services’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,391	Closed	-$135K	–	244
2018 Q1	$135K	Buy	3,391 +882	+35%	+$35.1K	0.04%	177
2017 Q4	$95K	Buy	2,509 +1,284	+105%	+$48.6K	0.03%	153
2017 Q3	$51K	Buy	+1,225	New	+$51K	0.01%	201