361 Capital’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-53,185	Closed	-$1.18M	–	317
2017 Q4	$1.18M	Sell	53,185 -29,077	-35%	-$645K	0.29%	175
2017 Q3	$2.07M	Buy	+82,262	New	+$2.07M	0.4%	130