Columbia Partners Investment Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,774	Closed	-$575K	–	302
2016 Q3	$575K	Sell	10,774 -7,021	-39%	-$375K	0.05%	283
2016 Q2	$916K	Sell	17,795 -230	-1%	-$11.8K	0.07%	292
2016 Q1	$852K	Buy	18,025 +266	+1%	+$12.6K	0.06%	304
2015 Q4	$835K	Buy	+17,759	New	+$835K	0.06%	291