Pleasant Lake Partners’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-60,500	Closed	-$1.88M	–	14
2015 Q3	$1.88M	Buy	+60,500	New	+$1.88M	1%	11