Bank of the West’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,117	Closed	-$327K	–	292
2014 Q4	$327K	Buy	12,117 +3,640	+43%	+$98.2K	0.05%	245
2014 Q3	$221K	Buy	+8,477	New	+$221K	0.04%	246