First Eagle Investment 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
2013
Q4
Sell
-33,600
Closed -$1.01M 380
2013
Q3
$1.01M Hold
33,600
﹤0.01% 216
2013
Q2
$934K Buy
+33,600
New +$934K ﹤0.01% 243