Capital Growth 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
2022 Q3	–	Sell	-830,000	Closed	-$11.6M	–	70
2022 Q2	$11.6M	Buy	+830,000	New	+$11.6M	1.38%	21
2021 Q3	–	Sell	-600,000	Closed	-$9.8M	–	69
2021 Q2	$9.8M	Buy	+600,000	New	+$9.8M	0.88%	40