Freshford 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
2015 Q4	–	Sell	-327,161	Closed	-$13.7M	–	27
2015 Q3	$13.7M	Sell	327,161 -85,000	-21%	-$3.56M	2.96%	12
2015 Q2	$17M	Buy	412,161 +31,329	+8%	+$1.29M	2.7%	12
2015 Q1	$16.5M	Buy	380,832 +105,181	+38%	+$4.56M	2.84%	16
2014 Q4	$9.87M	Buy	+275,651	New	+$9.87M	1.28%	21