Oxbow Advisors’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	-11,110	Closed	-$194K	–	265
2015 Q4	$194K	Sell	11,110 -113,495	-91%	-$1.98M	0.02%	246
2015 Q3	$2.59M	Buy	124,605 +105,605	+556%	+$2.19M	0.43%	74
2015 Q2	$436K	Buy	+19,000	New	+$436K	0.06%	190