Tarbox Family Office’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-158	Closed	-$14K	–	205
2022 Q1	$14K	Sell	158 -44	-22%	-$3.9K	﹤0.01%	336
2021 Q4	$19K	Sell	202 -2	-1%	-$188	﹤0.01%	354
2021 Q3	$18K	Hold	204	–	–	﹤0.01%	385
2021 Q2	$17K	Hold	204	–	–	﹤0.01%	400
2021 Q1	$17K	Hold	204	–	–	﹤0.01%	335
2020 Q4	$19K	Hold	204	–	–	﹤0.01%	306
2020 Q3	$17K	Sell	204 -535	-72%	-$44.6K	﹤0.01%	300
2020 Q2	$51K	Buy	739 +513	+227%	+$35.4K	0.01%	180
2020 Q1	$15K	Buy	226 +58	+35%	+$3.85K	﹤0.01%	276
2019 Q4	$11K	Sell	168 -52	-24%	-$3.41K	﹤0.01%	360
2019 Q3	$16K	Buy	220 +89	+68%	+$6.47K	﹤0.01%	269
2019 Q2	$9K	Buy	131 +17	+15%	+$1.17K	﹤0.01%	351
2019 Q1	$7K	Hold	114	–	–	﹤0.01%	352
2018 Q4	$5K	Hold	114	–	–	﹤0.01%	376
2018 Q3	$5K	Hold	114	–	–	﹤0.01%	392
2018 Q2	$4K	Hold	114	–	–	﹤0.01%	402
2018 Q1	$5K	Hold	114	–	–	﹤0.01%	397
2017 Q4	$4K	Hold	114	–	–	﹤0.01%	409
2017 Q3	$5K	Hold	114	–	–	﹤0.01%	387
2017 Q2	$5K	Hold	114	–	–	﹤0.01%	365
2017 Q1	$4K	Hold	114	–	–	﹤0.01%	393
2016 Q4	$4K	Hold	114	–	–	﹤0.01%	349
2016 Q3	$5K	Hold	114	–	–	﹤0.01%	317
2016 Q2	$4K	Hold	114	–	–	﹤0.01%	342
2016 Q1	$4K	Hold	114	–	–	﹤0.01%	358
2015 Q4	$4K	Hold	114	–	–	﹤0.01%	326
2015 Q3	$4K	Hold	114	–	–	﹤0.01%	343
2015 Q2	$4K	Hold	114	–	–	﹤0.01%	329
2015 Q1	$4K	Hold	114	–	–	﹤0.01%	341
2014 Q4	$4K	Hold	114	–	–	﹤0.01%	335
2014 Q3	$4K	Hold	114	–	–	﹤0.01%	336
2014 Q2	$3K	Hold	114	–	–	﹤0.01%	342
2014 Q1	$3K	Buy	114 +46	+68%	+$1.21K	﹤0.01%	362
2013 Q4	$2K	Buy	+68	New	+$2K	﹤0.01%	450