TrinityPoint Wealth’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	-18,151	Closed	-$345K	–	182
2019 Q1	$345K	Buy	18,151 +1	+0%	+$19	0.17%	116
2018 Q4	$313K	Buy	+18,150	New	+$313K	0.19%	116