Cognios Capital’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,970	Closed	-$192K	–	32
2020 Q1	$192K	Buy	+2,970	New	+$192K	0.1%	142
2019 Q1	–	Sell	-43,836	Closed	-$2.02M	–	135
2018 Q4	$2.02M	Buy	+43,836	New	+$2.02M	0.81%	68