EAM
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Edge Asset Management’s Ball Corp BALL Stock Holding History

Edge Asset Management’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-40,244
Closed -$1.41M – 280
2015
Q2 		$1.41M Hold
40,244
– – 0.01% 256
2015
Q1 		$1.42M Buy
+40,244
New +$1.39M 0.01% 269
2014
Q4 		– Sell
-40,000
Closed -$1.26M – 297
2014
Q3 		$1.26M Hold
40,000
– – 0.01% 272
2014
Q2 		$1.25M Hold
40,000
– – 0.01% 268
2014
Q1 		$1.1M Sell
40,000
-226
-0.6% -$6K 0.01% 267
2013
Q4 		$1.04M Sell
40,226
-40,698
-50% -$993K 0.01% 267
2013
Q3 		$1.75M Buy
80,924
+40,226
+99% +$903K 0.01% 282
2013
Q2 		$845K Buy
+40,698
New +$915K 0.01% 280

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