EverPoint Asset Management’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$3M	Buy	+80,000	New	+$3M	0.06%	257
2016 Q3	–	Sell	-795,122	Closed	-$28.7M	–	364
2016 Q2	$28.7M	Buy	795,122 +695,122	+695%	+$25.1M	0.57%	32
2016 Q1	$3.57M	Sell	100,000 -100,000	-50%	-$3.57M	0.07%	226
2015 Q4	$7.27M	Buy	+200,000	New	+$7.27M	0.15%	166