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Capstone Asset Management’s Owens Corning OC Stock Holding History

Capstone Asset Management’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,474
Closed -$264K – 1797
2013
Q4 		$264K Sell
6,474
-7,799
-55% -$296K 0.01% 1607
2013
Q3 		$542K Sell
14,273
-270
-2% -$10.5K 0.01% 1221
2013
Q2 		$568K Buy
+14,543
New +$606K 0.01% 1102

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AR
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