Natixis Investment Managers International’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	-4,647	Closed	-$108K	–	454
2015 Q1	$108K	Buy	4,647 +2,908	+167%	+$67.6K	0.01%	347
2014 Q4	$47K	Buy	+1,739	New	+$47K	0.01%	352