Penserra Capital Management’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,364	Closed	-$22K	–	732
2018 Q2	$22K	Sell	1,364 -322	-19%	-$5.19K	﹤0.01%	527
2018 Q1	$36K	Buy	1,686 +638	+61%	+$13.6K	﹤0.01%	418
2017 Q4	$23K	Buy	+1,048	New	+$23K	﹤0.01%	375