Nine Chapters Capital 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
2014
Q4
Sell
-36,100
Closed -$940K 1095
2014
Q3
$940K Buy
+36,100
New +$940K 0.08% 327
2013
Q4
Sell
-18,100
Closed -$543K 906
2013
Q3
$543K Buy
+18,100
New +$543K 0.06% 399