Diametric Capital’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-121,793	Closed	-$2.64M	–	94
2018 Q1	$2.64M	Buy	+121,793	New	+$2.64M	2%	17