KSA Capital Management’s O-I Glass OI Stock Holding History

KSA Capital Management’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$3.52M	Sell
2015 Q1	$3.98M	Buy
2014 Q4	$4.14M	Sell
2014 Q3	$6.63M	Buy
2014 Q2	$6.64M	Sell
2014 Q1	$10.2M	Sell
2013 Q4	$12.6M	Sell
2013 Q3	$10.7M	Buy
2013 Q2	$9.74M	Buy