One 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	-4,000	Closed	-$104K	–	362
2014 Q3	$104K	Buy	+4,000	New	+$104K	0.04%	174