NatWest Group’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-25,096	Closed	-$648K	–	563
2013 Q4	$648K	Buy	25,096 +3,568	+17%	+$92.1K	0.02%	528
2013 Q3	$483K	Sell	21,528 -16,110	-43%	-$361K	0.01%	727
2013 Q2	$781K	Buy	+37,638	New	+$781K	0.01%	510