Orbis Holdings’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$121M	Buy	6,948,996 +1,602,782	+30%	+$27.9M	0.95%	29
2015 Q3	$111M	Buy	5,346,214 +979,989	+22%	+$20.3M	0.94%	28
2015 Q2	$100M	Buy	+4,366,225	New	+$100M	0.76%	35