Banque Pictet & Cie’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 Q4	–	Sell	-30,000	Closed	-$308K	–	361
2019 Q3	$308K	Buy	+30,000	New	+$308K	0.01%	303
2017 Q3	–	Sell	-20,000	Closed	-$478K	–	370
2017 Q2	$478K	Buy	+20,000	New	+$478K	0.01%	304