Zions 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
Q4
$3K Hold
100
﹤0.01% 167
2014
Q3
$3K Hold
100
﹤0.01% 221
2014
Q2
$3K Hold
100
﹤0.01% 188
2014
Q1
$3K Hold
100
﹤0.01% 209
2013
Q4
$4K Hold
100
0.01% 199
2013
Q3
$3K Hold
100
﹤0.01% 181
2013
Q2
$3K Buy
+100
New +$3K ﹤0.01% 165