Dean Investment Associates’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	-117,100	Closed	-$2.15M	–	213
2016 Q3	$2.15M	Sell	117,100 -121,525	-51%	-$2.23M	0.4%	106
2016 Q2	$4.3M	Buy	238,625 +6,945	+3%	+$125K	0.84%	48
2016 Q1	$3.7M	Buy	+231,680	New	+$3.7M	0.75%	52