Meritage Portfolio Management’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-120,910	Closed	-$4.12M	–	210
2014 Q4	$4.12M	Buy	+120,910	New	+$4.12M	0.44%	131