CCM

Coe Capital Management’s Owens Corning OC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-28,300	Closed	-$1.34M	–	262
2016 Q1	$1.34M	Buy	+28,300	New	+$1.34M	0.43%	75
2015 Q4	–	Sell	-78,003	Closed	-$3.27M	–	238
2015 Q3	$3.27M	Buy	+78,003	New	+$3.27M	1.21%	22