Frontier 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
2020 Q2	–	Sell	-667,017	Closed	-$25.9M	–	297
2020 Q1	$25.9M	Sell	667,017 -100,277	-13%	-$3.89M	0.29%	117
2019 Q4	$50M	Buy	+767,294	New	+$50M	0.37%	99