Palo Capital’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
Q4
Sell
-25,195
Closed -$463K 137
2016
Q3
$463K Sell
25,195
-29,855
-54% -$549K 0.32% 97
2016
Q2
$992K Buy
55,050
+24,455
+80% +$441K 0.34% 86
2016
Q1
$488K Sell
30,595
-11,915
-28% -$190K 0.38% 85
2015
Q4
$741K Buy
+42,510
New +$741K 0.67% 75