Integrated Wealth Concepts’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,627	Closed	-$205K	–	1604
2023 Q2	$205K	Buy	+9,627	New	+$205K	﹤0.01%	1419