XTX Markets’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,166	Closed	-$108K	–	234
2020 Q3	$108K	Buy	+10,166	New	+$108K	0.52%	73