Breithorn Capital Management’s O-I Glass OI Stock Holding History

Breithorn Capital Management’s Portfolio OI Stock Details OI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$4.87M	Sell
2017 Q1	$4.32M	Sell
2016 Q4	$4.09M	Sell
2016 Q3	$4.34M	Sell
2016 Q2	$4.25M	Sell
2016 Q1	$4.29M	Buy
2015 Q4	$3.93M	Hold
2015 Q3	$4.68M	Buy