Beaconlight Capital’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-23,552	Closed	-$1.04M	–	21
2018 Q4	$1.04M	Buy	+23,552	New	+$1.04M	0.36%	21
2013 Q3	–	Sell	-115,000	Closed	-$4.49M	–	24
2013 Q2	$4.49M	Buy	+115,000	New	+$4.49M	4.82%	8