Richard Bernstein Advisors’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 Q1	–	Sell	-160,888	Closed	-$4.34M	–	294
2014 Q4	$4.34M	Hold	160,888	–	–	0.45%	92
2014 Q3	$4.19M	Buy	160,888 +7,945	+5%	+$207K	0.44%	90
2014 Q2	$5.3M	Buy	+152,943	New	+$5.3M	0.62%	51