Dean 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
2016 Q4	–	Sell	-51,395	Closed	-$945K	–	75
2016 Q3	$945K	Sell	51,395 -32,455	-39%	-$597K	0.98%	57
2016 Q2	$1.51M	Hold	83,850	–	–	2.07%	15
2016 Q1	$1.34M	Buy	+83,850	New	+$1.34M	1.86%	18