Curi RMB Capital’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-46,230	Closed	-$2.51M	–	929
2018 Q3	$2.51M	Buy	46,230 +263	+0.6%	+$14.3K	0.06%	303
2018 Q2	$2.91M	Buy	+45,967	New	+$2.91M	0.07%	273