Meiji Yasuda 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	-7,801	Closed	-$264K	–	366
2014 Q1	$264K	Buy	7,801 +270	+4%	+$9.14K	0.06%	307
2013 Q4	$269K	Sell	7,531 -100	-1%	-$3.57K	0.06%	310
2013 Q3	$229K	Buy	+7,631	New	+$229K	0.05%	323