Rampart Investment 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
2017 Q1	–	Sell	-33,078	Closed	-$576K	–	506
2016 Q4	$576K	Sell	33,078 -109	-0.3%	-$1.9K	0.21%	89
2016 Q3	$610K	Buy	+33,187	New	+$610K	0.23%	74