Kestrel Investment 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 Q4	–	Sell	-383,525	Closed	-$3.94M	–	45
2019 Q3	$3.94M	Sell	383,525 -1,600	-0.4%	-$16.4K	1.96%	22
2019 Q2	$6.65M	Sell	385,125 -3,600	-0.9%	-$62.2K	3.14%	12
2019 Q1	$7.38M	Sell	388,725 -6,200	-2%	-$118K	3.41%	10
2018 Q4	$6.81M	Buy	+394,925	New	+$6.81M	3.43%	6