BBT Capital 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
2013 Q3	–	Sell	-95,000	Closed	-$2.64M	–	258
2013 Q2	$2.64M	Buy	+95,000	New	+$2.64M	0.14%	131