AE Wealth 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
2023 Q2	–	Sell	-35,477	Closed	-$806K	–	2007
2023 Q1	$806K	Buy	35,477 +2,632	+8%	+$59.8K	0.01%	1126
2022 Q4	$544K	Buy	+32,845	New	+$544K	﹤0.01%	1268