Holding/activity history for O-I Glass Inc. (OI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 2.07 | |
| 2015 Q3 | 1,818,100 | 2.07 | Reduce 18.70% | 0.48 | $20.72 |
| 2015 Q2 | 2,236,200 | 2.28 | Reduce 1.26% | 0.03 | $22.94 |
| 2015 Q1 | 2,264,800 | 2.31 | Add 8.42% | 0.18 | $23.32 |
| 2014 Q4 | 2,088,900 | 2.47 | Add 8.01% | 0.18 | $26.99 |
| 2014 Q3 | 1,933,900 | 2.08 | Add 12.08% | 0.22 | $26.05 |
| 2014 Q2 | 1,725,500 | 2.53 | Add 28.61% | 0.56 | $34.64 |
| 2014 Q1 | 1,341,700 | 2.07 | Add 16.22% | 0.29 | $33.83 |
| 2013 Q4 | 1,154,400 | 1.95 | $35.78 | ||
| 2013 Q3 | 1,154,400 | 1.83 | $30.02 | ||
| 2013 Q2 | 1,154,400 | 1.86 | $27.79 | ||
| 2013 Q1 | 1,154,400 | 1.95 | Reduce 18.86% | 0.45 | $26.65 |
| 2012 Q4 | 1,422,700 | 2.09 | Add 6.82% | 0.13 | $21.27 |
| 2012 Q3 | 1,331,900 | 1.69 | Reduce 24.87% | 0.56 | $18.76 |
| 2012 Q2 | 1,772,800 | 2.31 | Add 19.78% | 0.38 | $19.17 |
| 2012 Q1 | 1,480,000 | 2.11 | $23.34 | ||
| 2011 Q4 | 1,480,000 | 1.85 | Reduce 17.97% | 0.41 | $19.38 |
| 2011 Q3 | 1,804,300 | 1.86 | Reduce 6.83% | 0.14 | $15.12 |
| 2011 Q2 | 1,936,500 | 2.62 | Buy | 2.62 | $25.81 |