Cornercap Investment Counsel’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-76,920	Closed	-$2.74M	–	399
2018 Q2	$2.74M	Buy	76,920 +12,950	+20%	+$460K	0.39%	82
2018 Q1	$2.54M	Buy	+63,970	New	+$2.54M	0.36%	87