Constellation Wealth Advisors’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27,420	Closed	-$1.19M	–	180
2015 Q1	$1.19M	Sell	27,420 -1,980	-7%	-$85.9K	0.1%	120
2014 Q4	$1.05M	Sell	29,400 -350	-1%	-$12.5K	0.09%	108
2014 Q3	$945K	Buy	29,750 +18,550	+166%	+$589K	0.09%	102
2014 Q2	$433K	Buy	+11,200	New	+$433K	0.05%	126