Tiverton 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
2018 Q2	–	Sell	-5,414	Closed	-$215K	–	416
2018 Q1	$215K	Buy	5,414 +1,657	+44%	+$65.8K	0.01%	307
2017 Q4	$142K	Buy	3,757 +31	+0.8%	+$1.17K	0.01%	432
2017 Q3	$154K	Buy	+3,726	New	+$154K	0.01%	193