Caldwell & Orkin’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-27,400	Closed	-$1.15M	–	71
2015 Q3	$1.15M	Sell	27,400 -27,300	-50%	-$1.14M	0.73%	39
2015 Q2	$2.26M	Buy	+54,700	New	+$2.26M	1.31%	19