C-J Advisory’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
-221
Closed -$5K 164
2017
Q4
$5K Hold
221
﹤0.01% 137
2017
Q3
$6K Hold
221
﹤0.01% 122
2017
Q2
$5K Hold
221
﹤0.01% 120
2017
Q1
$5K Hold
221
﹤0.01% 120
2016
Q4
$4K Hold
221
﹤0.01% 121
2016
Q3
$4K Buy
+221
New +$4K ﹤0.01% 121