Alpha Windward’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,650	Closed	-$30K	–	444
2016 Q3	$30K	Sell	1,650 -21,900	-93%	-$398K	0.02%	348
2016 Q2	$424K	Buy	+23,550	New	+$424K	0.31%	98