Egerton Capital (UK)’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 Q3	–	Sell	-173,685	Closed	-$6.02M	–	40
2014 Q2	$6.02M	Buy	+173,685	New	+$6.02M	0.1%	33