Kames Capital Management’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-464,612	Closed	-$19.6M	–	171
2013 Q3	$19.6M	Sell	464,612 -28,500	-6%	-$1.2M	0.61%	56
2013 Q2	$20.3M	Buy	+493,112	New	+$20.3M	0.71%	56