Blue Sky Asset Management’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,030	Closed	-$539K	–	87
2017 Q2	$539K	Sell	9,030 -2,954	-25%	-$176K	0.29%	56
2017 Q1	$635K	Buy	+11,984	New	+$635K	0.38%	46