Stonehage Fleming Financial Services’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	-100,260	Closed	-$2.34M	–	147
2015 Q1	$2.34M	Hold	100,260	–	–	0.28%	39
2014 Q4	$2.71M	Buy	+100,260	New	+$2.71M	0.32%	43