Ascend Capital’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-269,584	Closed	-$8.56M	–	194
2014 Q3	$8.56M	Buy	+269,584	New	+$8.56M	0.25%	116
2013 Q3	–	Sell	-1,186,254	Closed	-$46.4M	–	226
2013 Q2	$46.4M	Buy	+1,186,254	New	+$46.4M	1.97%	9