Cai 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
2013 Q4	–	Sell	-32,006	Closed	-$1.22M	–	103
2013 Q3	$1.22M	Buy	32,006 +14,044	+78%	+$534K	0.78%	43
2013 Q2	$702K	Buy	+17,962	New	+$702K	0.41%	97