Edmond de Rothschild Asset Management (France)’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-571,860	Closed	-$24M	–	231
2015 Q3	$24M	Sell	571,860 -719,500	-56%	-$30.2M	0.79%	46
2015 Q2	$53.3M	Buy	+1,291,360	New	+$53.3M	1.44%	22