Banco de Sabadell’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-40,792	Closed	-$704K	–	377
2019 Q2	$704K	Buy	+40,792	New	+$704K	0.08%	199