Stonehage Fleming (UK)’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-58,200	Closed	-$2.04M	–	197
2015 Q2	$2.04M	Hold	58,200	–	–	0.92%	42
2015 Q1	$2.06M	Buy	58,200 +3,400	+6%	+$120K	0.95%	40
2014 Q4	$1.87M	Sell	54,800 -7,600	-12%	-$259K	0.92%	43
2014 Q3	$1.97M	Buy	+62,400	New	+$1.97M	0.88%	44