Addison Clark 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 Q4	–	Sell	-210,000	Closed	-$4.35M	–	24
2015 Q3	$4.35M	Buy	+210,000	New	+$4.35M	3.89%	15