Tiverton Asset 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 Q3	$117K	Sell	11,444 -124	-1%	-$1.27K	﹤0.01%	630
2019 Q2	$200K	Buy	+11,568	New	+$200K	0.01%	559