QCM Cayman’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	-20,364	Closed	-$367K	–	267
2016 Q2	$367K	Buy	+20,364	New	+$367K	0.16%	58