Advance Capital I’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-24,200	Closed	-$1.05M	–	239
2015 Q1	$1.05M	Buy	+24,200	New	+$1.05M	0.65%	56