Flagship Harbor Advisors’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 Q2	–	Sell	-180	Closed	-$3K	–	1925
2019 Q1	$3K	Hold	180	–	–	﹤0.01%	1607
2018 Q4	$3K	Hold	180	–	–	﹤0.01%	1554
2018 Q3	$3K	Sell	180 -200	-53%	-$3.33K	﹤0.01%	1831
2018 Q2	$6K	Buy	+380	New	+$6K	﹤0.01%	1592