Edmond de Rothschild (Suisse)’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$1.12M	Hold	61,000	–	–	0.35%	76
2016 Q2	$1.1M	Buy	+61,000	New	+$1.1M	0.36%	72
2015 Q3	–	Sell	-62,000	Closed	-$1.42M	–	451
2015 Q2	$1.42M	Buy	+62,000	New	+$1.42M	0.45%	54