Twin Capital Management’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,768	Closed	-$902K	–	331
2018 Q1	$902K	Sell	17,768 -5,025	-22%	-$255K	0.05%	283
2017 Q4	$1.28M	Buy	22,793 +6,716	+42%	+$378K	0.06%	260
2017 Q3	$960K	Buy	+16,077	New	+$960K	0.05%	281