BBT Capital 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 Q1	–	Sell	-19,273	Closed	-$981K	–	117
2014 Q4	$981K	Buy	+19,273	New	+$981K	0.08%	122
2014 Q2	–	Sell	-89,704	Closed	-$4.01M	–	170
2014 Q1	$4.01M	Buy	+89,704	New	+$4.01M	0.18%	108