WBI Investments’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	-65,956	Closed	-$1.25M	–	275
2019 Q1	$1.25M	Buy	+65,956	New	+$1.25M	0.1%	156