TMC

Trellus Management Company’s Ball Corp BALL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,000	Closed	-$1.13M	–	65
2016 Q4	$1.13M	Buy	15,000 +5,000	+50%	+$375K	1.66%	12
2016 Q3	$820K	Buy	+10,000	New	+$820K	1.19%	17