BHF Kleinwort Benson Group’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$832K	Sell	23,340 -46,150	-66%	-$1.65M	0.02%	293
2015 Q4	$2.53M	Buy	69,490 +33,766	+95%	+$1.23M	0.06%	178
2015 Q3	$1.11M	Sell	35,724 -22,130	-38%	-$688K	0.04%	148
2015 Q2	$2.03M	Buy	+57,854	New	+$2.03M	0.07%	224