Orbis Investment Management (US)’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-70,864	Closed	-$1.23M	–	23
2015 Q4	$1.23M	Sell	70,864 -39,470	-36%	-$687K	1.06%	21
2015 Q3	$2.29M	Sell	110,334 -26,818	-20%	-$556K	2.07%	20
2015 Q2	$3.15M	Buy	+137,152	New	+$3.15M	2.54%	16