Underhill 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
2014 Q3	–	Sell	-26,300	Closed	-$911K	–	23
2014 Q2	$911K	Hold	26,300	–	–	0.41%	19
2014 Q1	$890K	Sell	26,300 -20,000	-43%	-$677K	0.43%	19
2013 Q4	$1.66M	Buy	46,300 +1,400	+3%	+$50.1K	0.79%	20
2013 Q3	$1.35M	Buy	+44,900	New	+$1.35M	0.69%	20