ProVise Management Group’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-27,846	Closed	-$502K	–	329
2016 Q2	$502K	Buy	+27,846	New	+$502K	0.09%	202