BRC 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 Q3	$651K	Buy	35,376 +12	+0%	+$221	0.11%	172
2016 Q2	$637K	Buy	+35,364	New	+$637K	0.11%	108