Kames Capital 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 Q4	$1.86M	Hold	54,508	–	–	0.05%	110
2014 Q3	$1.72M	Buy	54,508 +10,308	+23%	+$326K	0.05%	111
2014 Q2	$1.39M	Sell	44,200 -4,610	-9%	-$144K	0.04%	133
2014 Q1	$1.34M	Buy	+48,810	New	+$1.34M	0.04%	139