London Company of Virginia’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 Q3	–	Sell	-7,290	Closed	-$253K	–	123
2014 Q2	$253K	Hold	7,290	–	–	﹤0.01%	111
2014 Q1	$247K	Buy	+7,290	New	+$247K	﹤0.01%	101