Legato Capital 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
2023 Q2	–	Sell	-51,277	Closed	-$1.16M	–	606
2023 Q1	$1.16M	Hold	51,277	–	–	0.21%	159
2022 Q4	$850K	Buy	+51,277	New	+$850K	0.16%	214