Wilmington Trust’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
$506K Sell
14,597
-25
-0.2% -$867 0.01% 505
2014
Q1
$495K Sell
14,622
-32
-0.2% -$1.08K 0.01% 501
2013
Q4
$524K Sell
14,654
-9,142
-38% -$327K 0.01% 496
2013
Q3
$714K Sell
23,796
-2,528
-10% -$75.9K 0.01% 423
2013
Q2
$732K Buy
+26,324
New +$732K 0.01% 391