Managed Account Advisors’s O-I Glass OI Stock Holding History

Managed Account Advisors’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
2015 Q2	$13M	Buy
2015 Q1	$13M	Sell
2014 Q4	$17.7M	Sell
2014 Q3	$18.8M	Sell
2014 Q2	$27.3M	Buy
2014 Q1	$24.7M	Buy
2013 Q4	$23.6M	Sell
2013 Q3	$20.1M	Sell
2013 Q2	$20.2M	Buy