Eminence Capital’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-390,151	Closed	-$15.9M	–	67
2013 Q4	$15.9M	Buy	390,151 +78,151	+25%	+$3.18M	0.28%	55
2013 Q3	$11.9M	Buy	+312,000	New	+$11.9M	0.26%	52