Intrust Bank’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 Q4	–	Sell	-9,107	Closed	-$237K	–	268
2014 Q3	$237K	Sell	9,107 -5,395	-37%	-$140K	0.09%	231
2014 Q2	$502K	Buy	+14,502	New	+$502K	0.19%	156