Weld Capital 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 Q4	–	Sell	-30,782	Closed	-$316K	–	845
2019 Q3	$316K	Buy	30,782 +19,267	+167%	+$198K	0.06%	544
2019 Q2	$199K	Buy	+11,515	New	+$199K	0.04%	651