QS Batterymarch Financial 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	-2,708	Closed	-$92K	–	1022
2014 Q1	$92K	Sell	2,708 -171	-6%	-$5.81K	﹤0.01%	1014
2013 Q4	$104K	Sell	2,879 -54	-2%	-$1.95K	﹤0.01%	997
2013 Q3	$89K	Sell	2,933 -139	-5%	-$4.22K	﹤0.01%	1002
2013 Q2	$86K	Buy	+3,072	New	+$86K	﹤0.01%	998