Kepos 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
2020 Q1	–	Sell	-150,756	Closed	-$1.8M	–	270
2019 Q4	$1.8M	Buy	+150,756	New	+$1.8M	0.17%	83