Portolan Capital Management’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-13,474	Closed	-$570K	–	122
2013 Q3	$570K	Hold	13,474	–	–	0.15%	98
2013 Q2	$554K	Buy	+13,474	New	+$554K	0.16%	117