CenturyLink Investment Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-25,260	Closed	-$1.69M	–	179
2017 Q2	$1.69M	Sell	25,260 -4,401	-15%	-$276K	0.57%	61
2017 Q1	$1.82M	Hold	29,661	–	–	0.59%	56
2016 Q4	$1.53M	Buy	29,661 +1,103	+4%	+$57.1K	0.52%	85
2016 Q3	$1.52M	Sell	28,558 -905	-3%	-$48.6K	0.52%	81
2016 Q2	$1.52M	Sell	29,463 -1,201	-4%	-$59.8K	0.54%	73
2016 Q1	$1.45M	Buy	30,664 +26,776	+689%	+$1.19M	0.53%	83
2015 Q4	$183K	Hold	3,888	–	–	0.06%	225
2015 Q3	$163K	Sell	3,888 -106	-3%	-$4.67K	0.05%	224
2015 Q2	$165K	Buy	3,994 +449	+13%	+$18.4K	0.06%	237
2015 Q1	$154K	Sell	3,545 -74	-2%	-$2.93K	0.05%	242
2014 Q4	$130K	Hold	3,619	–	–	0.04%	226
2014 Q3	$115K	Sell	3,619 -352	-9%	-$12.4K	0.04%	221
2014 Q2	$154K	Buy	+3,971	New	+$163K	0.05%	230