Bronson Point 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 Q1	–	Sell	-361,000	Closed	-$17M	–	61
2015 Q4	$17M	Buy	+361,000	New	+$17M	4.77%	4
2015 Q3	–	Sell	-97,500	Closed	-$4.02M	–	82
2015 Q2	$4.02M	Buy	+97,500	New	+$4.02M	0.48%	64