Liberty Mutual Group Asset Management’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,960	Closed	-$614K	–	102
2018 Q3	$614K	Hold	13,960	–	–	0.01%	652
2018 Q2	$496K	Sell	13,960 -61	-0.4%	-$2.34K	0.01%	760
2018 Q1	$557K	Hold	14,021	–	–	0.02%	675
2017 Q4	$531K	Sell	14,021 -1,319	-9%	-$53.5K	0.02%	755
2017 Q3	$634K	Sell	15,340 -7,787	-34%	-$319K	0.03%	645
2017 Q2	$977K	Buy	23,127 +1,785	+8%	+$70.5K	0.04%	639
2017 Q1	$791K	Sell	21,342 -8,290	-28%	-$309K	0.03%	740
2016 Q4	$1.11M	Sell	29,632 -1,930	-6%	-$74.6K	0.04%	652
2016 Q3	$1.29M	Buy	31,562 +6,816	+28%	+$261K	0.05%	544
2016 Q2	$895K	Buy	24,746 +3,734	+18%	+$135K	0.03%	695
2016 Q1	$749K	Buy	21,012 +4,792	+30%	+$163K	0.03%	731
2015 Q4	$590K	Sell	16,220 -28,000	-63%	-$957K	0.02%	811
2015 Q3	$1.37M	Sell	44,220 -326	-0.7%	-$11K	0.05%	720
2015 Q2	$1.56M	Sell	44,546 -13,218	-23%	-$477K	0.05%	658
2015 Q1	$2.04M	Sell	57,764 -160	-0.3%	-$5.54K	0.06%	556
2014 Q4	$1.98M	Buy	57,924 +3,024	+6%	+$99.6K	0.06%	566
2014 Q3	$1.74M	Sell	54,900 -2,612	-5%	-$83.2K	0.06%	579
2014 Q2	$1.8M	Sell	57,512 -4,642	-7%	-$136K	0.06%	591
2014 Q1	$1.7M	Buy	62,154 +10,850	+21%	+$288K	0.06%	597
2013 Q4	$1.32M	Buy	51,304 +33,782	+193%	+$824K	0.05%	646
2013 Q3	$393K	Buy	17,522 +3,290	+23%	+$73.9K	0.01%	955
2013 Q2	$295K	Buy	+14,232	New	+$320K	0.01%	943