Passport 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
2014 Q1	–	Sell	-25,000	Closed	-$895K	–	204
2013 Q4	$895K	Buy	25,000 +12,500	+100%	+$448K	0.03%	92
2013 Q3	$375K	Sell	12,500 -42,611	-77%	-$1.28M	0.01%	108
2013 Q2	$1.53M	Buy	+55,111	New	+$1.53M	0.05%	95