Schonfeld Group Holdings’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-14,602	Closed	-$494K	–	249
2014 Q1	$494K	Buy	14,602 +1,256	+9%	+$42.5K	0.12%	247
2013 Q4	$478K	Buy	+13,346	New	+$478K	0.18%	144