General Motors 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
2014 Q1	–	Sell	-31,158	Closed	-$1.12M	–	969
2013 Q4	$1.12M	Sell	31,158 -1,734	-5%	-$62.1K	0.09%	221
2013 Q3	$987K	Buy	+32,892	New	+$987K	0.09%	241