Shelton Capital 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
2023 Q2	–	Sell	-9,136	Closed	-$207K	–	741
2023 Q1	$207K	Buy	+9,136	New	+$207K	0.01%	671
2022 Q4	–	Sell	-10,182	Closed	-$132K	–	712
2022 Q3	$132K	Hold	10,182	–	–	0.01%	665
2022 Q2	$143K	Hold	10,182	–	–	0.01%	695
2022 Q1	$134K	Hold	10,182	–	–	﹤0.01%	785
2021 Q4	$122K	Hold	10,182	–	–	﹤0.01%	825
2021 Q3	$145K	Hold	10,182	–	–	0.01%	787
2021 Q2	$166K	Buy	+10,182	New	+$166K	0.01%	809
2020 Q2	–	Sell	-10,422	Closed	-$74K	–	698
2020 Q1	$74K	Hold	10,422	–	–	0.01%	603
2019 Q4	$124K	Hold	10,422	–	–	0.01%	796
2019 Q3	$107K	Hold	10,422	–	–	0.01%	789
2019 Q2	$180K	Buy	10,422 +10,186	+4,316%	+$176K	0.01%	776
2019 Q1	$12.4K	Sell	236 -12,177	-98%	-$640K	0.05%	332
2018 Q4	$214K	Hold	12,413	–	–	0.01%	663
2018 Q3	$233K	Hold	12,413	–	–	0.01%	756
2018 Q2	$209K	Hold	12,413	–	–	0.01%	774
2018 Q1	$269K	Hold	12,413	–	–	0.02%	611
2017 Q4	$275K	Hold	12,413	–	–	0.02%	620
2017 Q3	$312K	Hold	12,413	–	–	0.02%	539
2017 Q2	$297K	Hold	12,413	–	–	0.02%	580
2017 Q1	$253K	Buy	+12,413	New	+$253K	0.02%	669