Commerzbank Aktiengesellschaft’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,147	Closed	-$325K	–	730
2017 Q1	$325K	Buy	6,147 +392	+7%	+$21K	﹤0.01%	761
2016 Q4	$303K	Sell	5,755 -759	-12%	-$41K	﹤0.01%	776
2016 Q3	$372K	Sell	6,514 -1,179	-15%	-$63.2K	0.01%	651
2016 Q2	$390	Sell	7,693 -1,372	-15%	-$71.7K	﹤0.01%	746
2016 Q1	$450K	Sell	9,065 -482	-5%	-$22.6K	﹤0.01%	728
2015 Q4	$484K	Buy	9,547 +28	+0.3%	+$1.43K	﹤0.01%	885
2015 Q3	$435K	Sell	9,519 -1,163	-11%	-$58.9K	﹤0.01%	831
2015 Q2	$565K	Sell	10,682 -134	-1%	-$7.38K	﹤0.01%	961
2015 Q1	$584K	Sell	10,816 -1,622	-13%	-$80.6K	﹤0.01%	918
2014 Q4	$633K	Buy	12,438 +382	+3%	+$18.4K	﹤0.01%	959
2014 Q3	$537K	Buy	12,056 +1,628	+16%	+$78.3K	﹤0.01%	958
2014 Q2	$519K	Buy	10,428 +2,173	+26%	+$104K	﹤0.01%	993
2014 Q1	$369K	Sell	8,255 -8,131	-50%	-$353K	﹤0.01%	1048
2013 Q4	$673K	Sell	16,386 -7	-0%	-$300	﹤0.01%	975
2013 Q3	$693K	Sell	16,393 -1,250,117	-99%	-$54.7M	﹤0.01%	917
2013 Q2	$52.1M	Buy	+1,266,510	New	+$53.4M	0.23%	78