Lomas 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
2015 Q4	–	Sell	-400,000	Closed	-$8.29M	–	44
2015 Q3	$8.29M	Buy	+400,000	New	+$8.29M	1.43%	28