GAM

GQ Asset Management’s Ball Corp BALL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,222	Closed	-$380K	–	155
2019 Q3	$380K	Sell	5,222 -583	-10%	-$42.4K	0.23%	30
2019 Q2	$406K	Buy	5,805 +3,544	+157%	+$248K	0.24%	34
2019 Q1	$131K	Buy	+2,261	New	+$131K	0.08%	84