Dialectic Capital Management’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,096	Closed	-$359K	–	118
2014 Q1	$359K	Sell	13,096 -59,508	-82%	-$1.63M	0.12%	98
2013 Q4	$1.88M	Sell	72,604 -23,240	-24%	-$600K	0.6%	21
2013 Q3	$2.15M	Buy	+95,844	New	+$2.15M	0.49%	21
2013 Q2	–	Hold	0	–	–	–	103