CenturyLink Investment Management’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,010	Closed	-$135K	–	273
2014 Q1	$135K	Sell	3,010 -34,450	-92%	-$1.55M	0.04%	234
2013 Q4	$1.67M	Sell	37,460 -1,284	-3%	-$57.2K	0.51%	77
2013 Q3	$1.64M	Sell	38,744 -4,728	-11%	-$200K	0.5%	77
2013 Q2	$1.79M	Buy	+43,472	New	+$1.79M	0.52%	71