NatWest Group’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 Q1	–	Sell	-29,887	Closed	-$1.07M	–	656
2013 Q4	$1.07M	Buy	29,887 +18,997	+174%	+$679K	0.03%	424
2013 Q3	$327K	Sell	10,890 -46,435	-81%	-$1.39M	0.01%	860
2013 Q2	$1.59M	Buy	+57,325	New	+$1.59M	0.02%	373