abrdn Investment 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
2014 Q3	–	Sell	-7,004	Closed	-$243K	–	599
2014 Q2	$243K	Sell	7,004 -291	-4%	-$10.1K	﹤0.01%	549
2014 Q1	$247K	Buy	7,295 +42	+0.6%	+$1.42K	﹤0.01%	463
2013 Q4	$260K	Buy	7,253 +198	+3%	+$7.1K	﹤0.01%	480
2013 Q3	$212K	Buy	+7,055	New	+$212K	﹤0.01%	509