Odey Asset Management Group’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 Q1	–	Sell	-285,912	Closed	-$10.2M	–	87
2013 Q4	$10.2M	Buy	285,912 +108,846	+61%	+$3.89M	0.21%	42
2013 Q3	$5.32M	Buy	177,066 +6,201	+4%	+$186K	0.14%	51
2013 Q2	$4.75M	Buy	+170,865	New	+$4.75M	0.19%	53