Holding/activity history for O-I Glass Inc. (OI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q4 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2019 Q3 | 32,620 | 0.00 | $10.27 | ||
| 2019 Q2 | 32,620 | 0.01 | $17.26 | ||
| 2019 Q1 | 32,620 | 0.01 | $18.98 | ||
| 2018 Q4 | 32,620 | 0.01 | $17.23 | ||
| 2018 Q3 | 32,620 | 0.01 | $18.79 |