Cable Hill Partners’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	–	Sell	-413	Closed	-$8K	–	947
2016 Q2	$8K	Hold	413	–	–	0.01%	413
2016 Q1	$7K	Buy	413 +255	+161%	+$4.32K	0.01%	420
2015 Q4	$3K	Hold	158	–	–	﹤0.01%	544
2015 Q3	$4K	Buy	+158	New	+$4K	﹤0.01%	544