Ada Investment Management’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,765	Closed	-$247K	–	485
2015 Q2	$247K	Buy	+10,765	New	+$247K	0.31%	139