Harbour Capital Advisors’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,965	Closed	-$400K	–	172
2013 Q4	$400K	Buy	8,965 +475	+6%	+$21.2K	0.35%	107
2013 Q3	$359K	Buy	8,490 +1,650	+24%	+$69.8K	0.39%	109
2013 Q2	$281K	Buy	+6,840	New	+$281K	0.35%	113