Northwestern Mutual Investment Management Company’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-54,039	Closed	-$643K	–	907
2020 Q4	$643K	Sell	54,039 -441	-0.8%	-$5.25K	0.01%	794
2020 Q3	$489K	Hold	54,480	–	–	0.01%	798
2020 Q2	$489K	Buy	54,480 +392	+0.7%	+$3.52K	0.01%	800
2020 Q1	$385K	Buy	54,088 +9,636	+22%	+$68.6K	0.01%	780
2019 Q4	$530K	Buy	44,452 +126	+0.3%	+$1.5K	0.01%	749
2019 Q3	$455K	Buy	44,326 +55	+0.1%	+$565	0.01%	775
2019 Q2	$765K	Buy	44,271 +16,940	+62%	+$293K	0.02%	583
2019 Q1	$519K	Sell	27,331 -2,668	-9%	-$50.7K	0.01%	780
2018 Q4	$517K	Sell	29,999 -16	-0.1%	-$276	0.01%	774
2018 Q3	$564K	Sell	30,015 -1,769	-6%	-$33.2K	0.01%	808
2018 Q2	$534K	Sell	31,784 -1,591	-5%	-$26.7K	0.01%	831
2018 Q1	$723K	Buy	33,375 +12,029	+56%	+$261K	0.01%	742
2017 Q4	$473K	Buy	21,346 +40	+0.2%	+$886	0.01%	726
2017 Q3	$536K	Sell	21,306 -6,700	-24%	-$169K	0.01%	680
2017 Q2	$670K	Buy	28,006 +54	+0.2%	+$1.29K	0.01%	685
2017 Q1	$570K	Sell	27,952 -1	-0%	-$20	0.01%	740
2016 Q4	$487K	Buy	27,953 +11,918	+74%	+$208K	0.01%	762
2016 Q3	$295K	Buy	16,035 +9,859	+160%	+$181K	0.01%	864
2016 Q2	$111K	Buy	6,176 +31	+0.5%	+$557	﹤0.01%	904
2016 Q1	$98K	Sell	6,145 -1,165	-16%	-$18.6K	﹤0.01%	901
2015 Q4	$127K	Buy	7,310 +140	+2%	+$2.43K	﹤0.01%	754
2015 Q3	$149K	Sell	7,170 -107	-1%	-$2.22K	﹤0.01%	758
2015 Q2	$167K	Sell	7,277 -9,698	-57%	-$223K	﹤0.01%	778
2015 Q1	$396K	Buy	+16,975	New	+$396K	0.01%	641