BlackRock Japan’s Owens Corning OC Stock Holding History

BlackRock Japan’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 Q4	$1.66M	Sell
2016 Q3	$1.93M	Sell
2016 Q2	$2.29M	Buy
2016 Q1	$1.72M	Buy
2014 Q4	–	Sell
2014 Q3	$5K	Buy
2014 Q1	–	Sell
2013 Q4	$143K	Sell
2013 Q3	$1.22M	Buy
2013 Q2	$579K	Buy