BRC Investment Management’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-19,552	Closed	-$619K	–	113
2014 Q3	$619K	Buy	19,552 +516	+3%	+$16.3K	0.09%	56
2014 Q2	$597K	Sell	19,036 -194	-1%	-$6.08K	0.09%	73
2014 Q1	$527K	Buy	+19,230	New	+$527K	0.08%	97