Integrated Wealth 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
2016 Q1	–	Sell	-30	Closed	-$1K	–	1276
2015 Q4	$1K	Hold	30	–	–	﹤0.01%	1211
2015 Q3	$1K	Hold	30	–	–	﹤0.01%	1225
2015 Q2	$1K	Hold	30	–	–	﹤0.01%	1260
2015 Q1	$0	Buy	+30	New	–	﹤0.01%	1334