Strategic Global Advisors’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	-7,824	Closed	-$274K	–	130
2015 Q2	$274K	Hold	7,824	–	–	0.16%	118
2015 Q1	$276K	Hold	7,824	–	–	0.2%	109
2014 Q4	$267K	Buy	+7,824	New	+$267K	0.24%	109