Chartwell Investment Partners’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-30,939	Closed	-$1.28M	–	411
2017 Q3	$1.28M	Buy	30,939 +1,485	+5%	+$61.3K	0.04%	367
2017 Q2	$1.24M	Buy	29,454 +7,720	+36%	+$326K	0.05%	333
2017 Q1	$807K	Sell	21,734 -75,272	-78%	-$2.79M	0.03%	362
2016 Q4	$3.64M	Buy	+97,006	New	+$3.64M	0.12%	241