Thomas White International’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,090	Closed	-$359K	–	290
2015 Q4	$359K	Sell	7,090 -1,810	-20%	-$91.6K	0.05%	185
2015 Q3	$407K	Hold	8,900	–	–	0.06%	181
2015 Q2	$471K	Buy	+8,900	New	+$471K	0.06%	176