Aston Asset Management’s Owens Corning OC Stock Holding History

Aston Asset Management’s Portfolio OC Stock Details OC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$287K	Sell
2015 Q4	$2.17M	Sell
2015 Q3	$2.15M	Sell
2015 Q2	$3.02M	Sell
2015 Q1	$3.7M	Sell
2014 Q4	$3.28M	Sell
2014 Q3	$3.2M	Buy
2014 Q2	$3.34M	Buy