Hotchkis & Wiley Capital 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
2019 Q1	–	Sell	-61,554	Closed	-$1.06M	–	519
2018 Q4	$1.06M	Sell	61,554 -6,438	-9%	-$111K	﹤0.01%	404
2018 Q3	$1.28M	Buy	67,992 +19,111	+39%	+$359K	﹤0.01%	411
2018 Q2	$822K	Buy	+48,881	New	+$822K	﹤0.01%	462