Holding/activity history for O-I Glass Inc. (OI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q3 | 0 | 0 | Sell 100.00% | 1.95 | |
| 2019 Q2 | 611,200 | 1.95 | Add 28.35% | 0.43 | $17.27 |
| 2019 Q1 | 476,200 | 1.61 | Reduce 8.63% | 0.15 | $18.98 |
| 2018 Q4 | 521,200 | 1.78 | Reduce 1.51% | 0.03 | $17.24 |
| 2018 Q3 | 529,200 | 1.54 | Reduce 10.64% | 0.18 | $18.79 |
| 2018 Q2 | 592,200 | 1.57 | $16.81 | ||
| 2018 Q1 | 592,200 | 2.10 | Add 20.32% | 0.35 | $21.66 |
| 2017 Q4 | 492,200 | 1.78 | $22.17 | ||
| 2017 Q3 | 492,200 | 2.13 | Reduce 3.90% | 0.09 | $25.16 |
| 2017 Q2 | 512,200 | 2.27 | $23.92 | ||
| 2017 Q1 | 512,200 | 2.00 | Add 20.18% | 0.34 | $20.38 |
| 2016 Q4 | 426,186 | 1.42 | Reduce 11.40% | 0.18 | $17.41 |
| 2016 Q3 | 481,000 | 1.74 | $18.39 | ||
| 2016 Q2 | 481,000 | 1.73 | Add 175.03% | 1.10 | $18.01 |
| 2016 Q1 | 174,888 | 0.55 | Buy | 0.55 | $15.96 |