Assured Investment Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-60,248	Closed	-$2.65M	–	1302
2018 Q4	$2.65M	Buy	+60,248	New	+$2.92M	0.09%	296
2018 Q3	–	Sell	-36,830	Closed	-$2.33M	–	1248
2018 Q2	$2.33M	Sell	36,830 -81,019	-69%	-$5.59M	0.05%	383
2018 Q1	$9.47M	Sell	117,849 -25,244	-18%	-$2.2M	0.28%	110
2017 Q4	$13.2M	Buy	143,093 +50,364	+54%	+$4.24M	0.4%	71
2017 Q3	$7.17M	Buy	92,729 +77,137	+495%	+$5.4M	0.23%	136
2017 Q2	$1.04M	Buy	15,592 +7,301	+88%	+$458K	0.03%	384
2017 Q1	$509K	Sell	8,291 -61,482	-88%	-$3.53M	0.02%	418
2016 Q4	$3.6M	Buy	69,773 +55,286	+382%	+$2.86M	0.12%	121
2016 Q3	$773K	Sell	14,487 -6,495	-31%	-$349K	0.03%	353
2016 Q2	$1.08M	Buy	20,982 +2,486	+13%	+$124K	0.03%	253
2016 Q1	$874K	Buy	18,496 +8,778	+90%	+$390K	0.03%	220
2015 Q4	$457K	Sell	9,718 -629	-6%	-$28.9K	0.01%	318
2015 Q3	$434K	Buy	10,347 +4,172	+68%	+$184K	0.01%	380
2015 Q2	$255K	Buy	+6,175	New	+$253K	0.01%	467