BNP Paribas Asset Management’s Libbey, Inc. LBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-211,168	Closed	-$3.77M	–	1094
2016 Q3	$3.77M	Buy	211,168 +45,196	+27%	+$807K	0.03%	583
2016 Q2	$2.64M	Buy	165,972 +22,411	+16%	+$356K	0.02%	639
2016 Q1	$2.67M	Sell	143,561 -10,234	-7%	-$190K	0.02%	613
2015 Q4	$3.28M	Buy	+153,795	New	+$3.28M	0.03%	570