Worth Venture Partners’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,000	Closed	-$289K	–	83
2017 Q3	$289K	Sell	7,000 -1,000	-13%	-$41.3K	0.25%	64
2017 Q2	$338K	Buy	+8,000	New	+$338K	0.29%	60