Artemis 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
2016 Q4	–	Sell	-231,357	Closed	-$4.25M	–	246
2016 Q3	$4.25M	Buy	231,357 +18,249	+9%	+$335K	0.12%	142
2016 Q2	$3.84M	Buy	213,108 +130,787	+159%	+$2.36M	0.1%	161
2016 Q1	$1.31M	Buy	+82,321	New	+$1.31M	0.03%	199