Bowling Portfolio 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
2018 Q1	–	Sell	-140,408	Closed	-$3.11M	–	391
2017 Q4	$3.11M	Buy	140,408 +6,743	+5%	+$150K	0.41%	72
2017 Q3	$3.36M	Buy	133,665 +25,090	+23%	+$631K	0.51%	59
2017 Q2	$2.6M	Buy	+108,575	New	+$2.6M	0.38%	84