Catalyst Funds 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
2024 Q4	–	Sell	-2,800	Closed	-$36.7K	–	964
2024 Q3	$36.7K	Buy	2,800 +1,200	+75%	+$15.7K	0.01%	914
2024 Q2	$17.8K	Buy	1,600 +800	+100%	+$8.9K	﹤0.01%	720
2024 Q1	$13.3K	Buy	+800	New	+$13.3K	﹤0.01%	844