BRC Investment Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,778	Closed	-$746K	–	144
2016 Q1	$746K	Sell	15,778 -45	-0.3%	-$2.13K	0.11%	61
2015 Q4	$744K	Buy	+15,823	New	+$744K	0.11%	71