Legg Mason Asset 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 Q2	–	Sell	-20,000	Closed	-$677K	–	128
2014 Q1	$677K	Sell	20,000 -2,200	-10%	-$74.5K	0.4%	104
2013 Q4	$795K	Sell	22,200 -4,000	-15%	-$143K	0.46%	94
2013 Q3	$787K	Sell	26,200 -2,300	-8%	-$69.1K	0.43%	98
2013 Q2	$793K	Buy	+28,500	New	+$793K	0.42%	92