K2 Principal Fund’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,200	Closed	-$233K	–	199
2016 Q4	$233K	Sell	6,200 -3,800	-38%	-$143K	0.02%	141
2016 Q3	$410K	Hold	10,000	–	–	0.05%	110
2016 Q2	$361K	Buy	+10,000	New	+$361K	0.05%	120