Dialectic Capital 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	-17,585	Closed	-$938K	–	85
2016 Q3	$938K	Buy	17,585 +7,366	+72%	+$393K	0.58%	42
2016 Q2	$527K	Buy	+10,219	New	+$527K	0.17%	53
2015 Q4	–	Hold	0	–	–	–	146
2015 Q3	–	Hold	0	–	–	–	153