Virtus Fund Advisers’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	-190	Closed	-$5K	–	1010
2014 Q4	$5K	Hold	190	–	–	﹤0.01%	1091
2014 Q3	$5K	Sell	190 -1,463	-89%	-$38.5K	﹤0.01%	1129
2014 Q2	$57K	Buy	+1,653	New	+$57K	﹤0.01%	1770