Latimer Light Capital’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-336,410	Closed	-$13.8M	–	17
2016 Q3	$13.8M	Sell	336,410 -155,178	-32%	-$6.36M	3.56%	16
2016 Q2	$17.8M	Buy	+491,588	New	+$17.8M	4.95%	10