Howard Hughes Medical Institute’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	-29,919	Closed	-$478K	–	179
2016 Q1	$478K	Buy	29,919 +1,228	+4%	+$19.6K	0.11%	82
2015 Q4	$500K	Buy	28,691 +5,176	+22%	+$90.2K	0.08%	97
2015 Q3	$487K	Buy	+23,515	New	+$487K	0.09%	98