BBT Capital Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-380,988	Closed	-$16.4M	–	218
2014 Q1	$16.4M	Buy	380,988 +180,988	+90%	+$7.81M	0.75%	20
2013 Q4	$8.14M	Buy	+200,000	New	+$8.14M	0.37%	53