Pearl River 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
2024 Q2	–	Sell	-19,159	Closed	-$318K	–	561
2024 Q1	$318K	Buy	+19,159	New	+$318K	0.05%	381
2023 Q4	–	Sell	-14,342	Closed	-$240K	–	579
2023 Q3	$240K	Buy	+14,342	New	+$240K	0.04%	449