Silver 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
2014 Q4	–	Sell	-174,700	Closed	-$4.55M	–	46
2014 Q3	$4.55M	Buy	174,700 +5,740	+3%	+$150K	4.58%	5
2014 Q2	$5.85M	Buy	+168,960	New	+$5.85M	5.58%	4