Element 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
2019 Q2	–	Sell	-7,480	Closed	-$352K	–	573
2019 Q1	$352K	Buy	+7,480	New	+$352K	0.01%	537
2018 Q2	–	Sell	-2,948	Closed	-$237K	–	959
2018 Q1	$237K	Buy	+2,948	New	+$237K	0.01%	594