F&C 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
2014 Q1	$4.09M	Sell	149,222 -107,470	-42%	-$2.95M	0.05%	352
2013 Q4	$6.63M	Sell	256,692 -3,054	-1%	-$78.9K	0.08%	299
2013 Q3	$5.83M	Sell	259,746 -19,304	-7%	-$433K	0.08%	307
2013 Q2	$5.79M	Buy	+279,050	New	+$5.79M	0.08%	303