MPAM

Monarch Partners Asset Management’s Crown Holdings CCK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-232,540	Closed	-$12.2M	–	179
2016 Q4	$12.2M	Buy	232,540 +35,945	+18%	+$1.89M	1.04%	33
2016 Q3	$11.2M	Buy	+196,595	New	+$11.2M	1.06%	37