Ascend Capital’s Ball Corp BALL Stock Holding History

Ascend Capital’s Portfolio BALL Stock Details BALL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$22.9M	Buy
2018 Q1	$4.36M	Sell
2017 Q4	$21.7M	Buy
2017 Q2	–	Sell
2017 Q1	$3.67M	Buy
2015 Q3	–	Sell
2015 Q2	$29.5M	Buy