Banced Corp’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 Q4	–	Sell	-10,676	Closed	-$278K	–	193
2014 Q3	$278K	Buy	10,676 +3,676	+53%	+$95.7K	0.32%	131
2014 Q2	$243K	Buy	+7,000	New	+$243K	0.29%	154