New England Securities’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
Q4
$2K Hold
69
﹤0.01% 1486
2014
Q3
$2K Hold
69
﹤0.01% 1500
2014
Q2
$2K Hold
69
﹤0.01% 1559
2014
Q1
$2K Hold
69
﹤0.01% 1531
2013
Q4
$2K Hold
69
﹤0.01% 1457
2013
Q3
$2K Buy
+69
New +$2K ﹤0.01% 1437