First Citizens Bank & Trust’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-15,496	Closed	-$465K	–	659
2013 Q3	$465K	Buy	15,496 +282	+2%	+$8.46K	0.02%	738
2013 Q2	$423K	Buy	+15,214	New	+$423K	0.02%	752