CenturyLink 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
2015 Q2	–	Sell	-5,254	Closed	-$123K	–	302
2015 Q1	$123K	Hold	5,254	–	–	0.04%	247
2014 Q4	$142K	Hold	5,254	–	–	0.04%	223
2014 Q3	$137K	Buy	+5,254	New	+$137K	0.05%	217