New England Research & 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	-16,200	Closed	-$298K	–	179
2016 Q3	$298K	Sell	16,200 -500	-3%	-$9.2K	0.25%	126
2016 Q2	$301K	Buy	+16,700	New	+$301K	0.26%	126