Wilmington Trust National Association’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	$257K	Sell	7,437 -147	-2%	-$5.08K	0.01%	529
2014 Q1	$257K	Buy	7,584 +394	+5%	+$13.4K	0.01%	511
2013 Q4	$257K	Sell	7,190 -8,715	-55%	-$312K	0.01%	485
2013 Q3	$477K	Sell	15,905 -2,313	-13%	-$69.4K	0.02%	349
2013 Q2	$506K	Buy	+18,218	New	+$506K	0.02%	331