LMCG Investments’s O-I Glass OI Stock Holding History

LMCG Investments’s Portfolio OI Stock Details OI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$7.45M	Sell
2014 Q1	$18.4M	Sell
2013 Q4	$24.4M	Sell
2013 Q3	$28.5M	Buy
2013 Q2	$26.1M	Buy