Bryn Mawr Capital Management Inc’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-26,217	Closed	-$683K	–	575
2014 Q3	$683K	Buy	26,217 +16,600	+173%	+$432K	0.07%	306
2014 Q2	$333K	Sell	9,617 -3,400	-26%	-$118K	0.03%	475
2014 Q1	$440K	Buy	+13,017	New	+$440K	0.04%	389