Denali Advisors’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-45,200	Closed	-$2.07M	–	285
2015 Q3	$2.07M	Hold	45,200	–	–	0.48%	67
2015 Q2	$2.39M	Hold	45,200	–	–	0.52%	66
2015 Q1	$2.44M	Buy	45,200 +42,900	+1,865%	+$2.32M	0.56%	66
2014 Q4	$117K	Buy	+2,300	New	+$117K	0.03%	113