Socorro Asset Management’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-128,437	Closed	-$10.4M	–	34
2021 Q2	$10.4M	Buy	128,437 +29,260	+30%	+$2.37M	3.39%	14
2021 Q1	$8.4M	Buy	99,177 +13,040	+15%	+$1.1M	3.72%	6
2020 Q4	$8.03M	Buy	+86,137	New	+$8.03M	4.17%	6