Carnick & Kubik’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	$307K	Buy	8,624 +200	+2%	+$7.12K	0.09%	261
2015 Q4	$306K	Sell	8,424 -36	-0.4%	-$1.31K	0.2%	112
2015 Q3	$263K	Sell	8,460 -7,310	-46%	-$227K	0.18%	129
2015 Q2	$553K	Buy	+15,770	New	+$553K	0.45%	87