Analytic Investors’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-60,654	Closed	-$2.14M	–	567
2015 Q1	$2.14M	Sell	60,654 -369,870	-86%	-$13.1M	0.03%	252
2014 Q4	$14.7M	Buy	430,524 +292,576	+212%	+$9.97M	0.21%	125
2014 Q3	$4.36M	Buy	+137,948	New	+$4.36M	0.06%	191