Sawgrass Asset 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 Q4	–	Sell	-14,340	Closed	-$361K	–	226
2017 Q3	$361K	Sell	14,340 -1,940	-12%	-$48.8K	0.02%	161
2017 Q2	$389K	Buy	+16,280	New	+$389K	0.02%	153