Greenlight Capital’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
Q1
Sell
-4,670,000
Closed -$81.4M 49
2015
Q4
$81.4M Hold
4,670,000
1.49% 23
2015
Q3
$96.8M Buy
4,670,000
+340,567
+8% +$7.06M 1.6% 21
2015
Q2
$99.3M Buy
+4,329,433
New +$99.3M 1.25% 24