Waverton 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
2018 Q2	–	Sell	-971,003	Closed	-$21M	–	77
2018 Q1	$21M	Sell	971,003 -43,838	-4%	-$950K	1.23%	22
2017 Q4	$22.5M	Buy	1,014,841 +1,004,765	+9,972%	+$22.3M	1.32%	21
2017 Q3	$254K	Buy	+10,076	New	+$254K	0.02%	78