Aurora Investment Counsel’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-27,070	Closed	-$1.47M	–	128
2018 Q3	$1.47M	Buy	27,070 +155	+0.6%	+$8.41K	0.7%	84
2018 Q2	$1.71M	Buy	26,915 +264	+1%	+$16.7K	0.83%	64
2018 Q1	$2.14M	Buy	26,651 +463	+2%	+$37.2K	1.08%	33
2017 Q4	$2.41M	Buy	+26,188	New	+$2.41M	1.2%	23