Catapult 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 Q3	$1.61M	Sell	35,233 -6,029	-15%	-$276K	0.61%	37
2015 Q2	$2.18M	Buy	+41,262	New	+$2.18M	0.31%	90
2014 Q3	–	Sell	-70,817	Closed	-$3.52M	–	185
2014 Q2	$3.52M	Sell	70,817 -191,702	-73%	-$9.54M	0.39%	78
2014 Q1	$11.7M	Buy	+262,519	New	+$11.7M	2.35%	6