Capstone Asset Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-6,474	Closed	-$264K	–	1797
2013 Q4	$264K	Sell	6,474 -7,799	-55%	-$318K	0.01%	1607
2013 Q3	$542K	Sell	14,273 -270	-2%	-$10.3K	0.01%	1221
2013 Q2	$568K	Buy	+14,543	New	+$568K	0.01%	1102