Thornburg Investment 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
2019 Q2	–	Sell	-139,888	Closed	-$2.66M	–	182
2019 Q1	$2.66M	Sell	139,888 -1,118,149	-89%	-$21.2M	0.03%	138
2018 Q4	$21.7M	Sell	1,258,037 -39,359	-3%	-$679K	0.21%	89
2018 Q3	$24.4M	Buy	1,297,396 +60,548	+5%	+$1.14M	0.2%	91
2018 Q2	$20.8M	Buy	+1,236,848	New	+$20.8M	0.16%	126