Daiwa SB Investments’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-30,116	Closed	-$1.06M	–	172
2015 Q2	$1.06M	Buy	30,116 +5,368	+22%	+$188K	0.21%	111
2015 Q1	$874K	Sell	24,748 -138	-0.6%	-$4.87K	0.16%	118
2014 Q4	$848K	Buy	+24,886	New	+$848K	0.14%	113