Vident Investment Advisory’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,188	Closed	-$256K	–	817
2017 Q3	$256K	Buy	+10,188	New	+$256K	0.01%	667
2015 Q4	–	Sell	-127	Closed	-$3K	–	701
2015 Q3	$3K	Sell	127 -2,216	-95%	-$52.3K	﹤0.01%	981
2015 Q2	$54K	Buy	+2,343	New	+$54K	0.01%	773