Pergamon Offshore Advisors’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-31,246	Closed	-$717K	–	192
2015 Q2	$717K	Hold	31,246	–	–	0.76%	41
2015 Q1	$729K	Buy	+31,246	New	+$729K	0.71%	48