McClain Value Management’s O-I Glass OI Stock Holding History

McClain Value 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
2016 Q1	–	Sell
2015 Q4	$2.24M	Sell
2015 Q3	$9.6M	Buy
2014 Q4	–	Sell
2014 Q3	$4.07M	Sell
2014 Q2	$7.82M	Buy
2014 Q1	$7.14M	Sell
2013 Q4	$7.72M	Sell
2013 Q3	$20.2M	Sell
2013 Q2	$23.7M	Buy