Dialectic 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
2014 Q2	–	Sell	-46,782	Closed	-$1.58M	–	163
2014 Q1	$1.58M	Buy	46,782 +9,992	+27%	+$338K	0.52%	27
2013 Q4	$1.32M	Sell	36,790 -22,750	-38%	-$814K	0.42%	47
2013 Q3	$1.79M	Sell	59,540 -55,643	-48%	-$1.67M	0.41%	28
2013 Q2	$3.2M	Buy	+115,183	New	+$3.2M	0.47%	11