Buckhead 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
2018 Q2	–	Sell	-240,000	Closed	-$5.2M	–	127
2018 Q1	$5.2M	Hold	240,000	–	–	1.15%	33
2017 Q4	$5.32M	Hold	240,000	–	–	1.14%	34
2017 Q3	$6.04M	Hold	240,000	–	–	1.3%	32
2017 Q2	$5.74M	Hold	240,000	–	–	1.04%	39
2017 Q1	$4.89M	Hold	240,000	–	–	0.9%	45
2016 Q4	$4.18M	Sell	240,000 -20,000	-8%	-$348K	0.79%	54
2016 Q3	$4.78M	Hold	260,000	–	–	0.91%	43
2016 Q2	$4.68M	Hold	260,000	–	–	0.85%	44
2016 Q1	$4.15M	Buy	260,000 +60,000	+30%	+$958K	0.77%	50
2015 Q4	$3.48M	Hold	200,000	–	–	0.64%	57
2015 Q3	$4.14M	Buy	200,000 +20,000	+11%	+$414K	0.81%	48
2015 Q2	$4.13M	Hold	180,000	–	–	0.75%	53
2015 Q1	$4.2M	Buy	180,000 +100,000	+125%	+$2.33M	0.74%	54
2014 Q4	$2.16M	Buy	80,000 +46,852	+141%	+$1.26M	0.38%	82
2014 Q3	$864K	Buy	33,148 +3,148	+10%	+$82.1K	0.15%	148
2014 Q2	$1.04M	Hold	30,000	–	–	0.15%	152
2014 Q1	$1.02M	Hold	30,000	–	–	0.13%	154
2013 Q4	$1.07M	Sell	30,000 -68	-0.2%	-$2.43K	0.14%	146
2013 Q3	$903K	Hold	30,068	–	–	0.12%	148
2013 Q2	$836K	Buy	+30,068	New	+$836K	0.11%	146