Ergoteles’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-99,744	Closed	-$2.13M	–	589
2023 Q2	$2.13M	Sell	99,744 -21,193	-18%	-$452K	0.1%	257
2023 Q1	$2.75M	Buy	120,937 +91,734	+314%	+$2.08M	0.11%	190
2022 Q4	$484K	Buy	+29,203	New	+$484K	0.02%	711