Secor Capital Advisors’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,540	Closed	-$269K	–	515
2015 Q1	$269K	Sell	11,540 -12,860	-53%	-$300K	0.11%	339
2014 Q4	$659K	Buy	+24,400	New	+$659K	0.28%	117