Monarch Partners Asset 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
2022 Q4	$1.99M	Buy	120,056 +53,466	+80%	+$886K	0.59%	86
2022 Q3	$862K	Sell	66,590 -196,730	-75%	-$2.55M	0.26%	129
2022 Q2	$3.69M	Buy	+263,320	New	+$3.69M	1.03%	17