Manning & Napier Advisors’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-719,440	Closed	-$16.8M	–	388
2015 Q1	$16.8M	Buy	+719,440	New	+$16.8M	0.08%	125