Sound Shore Management’s O-I Glass OI Stock Holding History

Sound Shore Management’s Portfolio OI Stock Details OI Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$115M	Sell
2015 Q2	$138M	Sell
2015 Q1	$142M	Buy
2014 Q4	$156M	Buy
2014 Q3	$131M	Buy
2014 Q2	$159M	Buy
2014 Q1	$123M	Buy
2013 Q4	$121M	Sell
2013 Q3	$103M	Sell
2013 Q2	$99.2M	Buy