D.L. Carlson Investment Group’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-52,065	Closed	-$2.45M	–	129
2015 Q4	$2.45M	Buy	52,065 +725	+1%	+$34.1K	0.91%	48
2015 Q3	$2.15M	Buy	+51,340	New	+$2.15M	0.87%	49