Parametrica Management’s O-I Glass OI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,061	Closed	-$290K	–	363
2017 Q4	$290K	Sell	13,061 -11,289	-46%	-$251K	0.18%	214
2017 Q3	$613K	Buy	+24,350	New	+$613K	0.26%	52