Affinity Investment Advisors’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-120,290	Closed	-$3.13M	–	120
2014 Q3	$3.13M	Buy	+120,290	New	+$3.13M	0.32%	88