DSAM Partners’s Ball Corp BALL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-90,000	Closed	-$6.3M	–	69
2019 Q2	$6.3M	Buy	+90,000	New	+$6.3M	0.78%	46
2016 Q4	–	Sell	-252,999	Closed	-$20.7M	–	30
2016 Q3	$20.7M	Buy	+252,999	New	+$20.7M	4.54%	6