New Century Investment 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
2016 Q4	–	Sell	-24,047	Closed	-$442K	–	106
2016 Q3	$442K	Sell	24,047 -946	-4%	-$17.4K	0.39%	80
2016 Q2	$450K	Buy	+24,993	New	+$450K	0.24%	83