Element 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
2019 Q1	–	Sell	-14,766	Closed	-$255K	–	930
2018 Q4	$255K	Buy	+14,766	New	+$255K	0.01%	503
2015 Q1	–	Sell	-330,445	Closed	-$8.92M	–	41
2014 Q4	$8.92M	Buy	+330,445	New	+$8.92M	1.78%	19