Mackay Shields LLC’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 Q2	–	Sell	-361,230	Closed	-$6.86M	–	1476
2019 Q1	$6.86M	Buy	361,230 +231,044	+177%	+$4.39M	0.05%	414
2018 Q4	$2.24M	Buy	+130,186	New	+$2.24M	0.02%	639