EverPoint Asset 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
2016 Q2	–	Sell	-206,685	Closed	-$3.3M	–	416
2016 Q1	$3.3M	Buy	+206,685	New	+$3.3M	0.06%	235
2015 Q3	–	Sell	-50,000	Closed	-$1.15M	–	457
2015 Q2	$1.15M	Buy	+50,000	New	+$1.15M	0.02%	367