Weld Capital Management’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,986	Closed	-$833K	–	487
2020 Q2	$833K	Buy	11,986 +8,521	+246%	+$592K	0.33%	102
2020 Q1	$224K	Buy	+3,465	New	+$224K	0.11%	288
2019 Q4	–	Sell	-4,073	Closed	-$297K	–	605
2019 Q3	$297K	Buy	+4,073	New	+$297K	0.05%	566