Old Mutual Customised Solutions’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 Q2	$786K	Hold	22,114	–	–	0.08%	293
2018 Q1	$878K	Hold	22,114	–	–	0.09%	271
2017 Q4	$837K	Buy	22,114 +6,200	+39%	+$252K	0.09%	274
2017 Q3	$657K	Hold	15,914	–	–	0.09%	266
2017 Q2	$672K	Hold	15,914	–	–	0.1%	248
2017 Q1	$591K	Buy	15,914 +3,754	+31%	+$140K	0.09%	272
2016 Q4	$456K	Buy	12,160 +2,600	+27%	+$101K	0.08%	285
2016 Q3	$392K	Buy	9,560 +4,360	+84%	+$167K	0.11%	213
2016 Q2	$188K	Sell	5,200 -5,200	-50%	-$188K	0.05%	440
2016 Q1	$371K	Hold	10,400	–	–	0.1%	265
2015 Q4	$378K	Hold	10,400	–	–	0.1%	256
2015 Q3	$323K	Hold	10,400	–	–	0.09%	280
2015 Q2	$365K	Hold	10,400	–	–	0.09%	287
2015 Q1	$367K	Sell	10,400 -1,600	-13%	-$55.4K	0.09%	273
2014 Q4	$409K	Hold	12,000	–	–	0.12%	228
2014 Q3	$380K	Sell	12,000 -1,200	-9%	-$38.2K	0.11%	209
2014 Q2	$414K	Hold	13,200	–	–	0.1%	239
2014 Q1	$362K	Hold	13,200	–	–	0.09%	248
2013 Q4	$341K	Hold	13,200	–	–	0.09%	261
2013 Q3	$296K	Hold	13,200	–	–	0.08%	277
2013 Q2	$274K	Buy	+13,200	New	+$297K	0.08%	267