Perennial Investment Partners’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 Q3	–	Sell	-27,601	Closed	-$956K	–	83
2014 Q2	$956K	Hold	27,601	–	–	0.44%	68
2014 Q1	$934K	Hold	27,601	–	–	0.27%	68
2013 Q4	$988K	Buy	+27,601	New	+$988K	0.28%	63