General Motors Investment 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 Q2	–	Sell	-18,432	Closed	-$800K	–	441
2015 Q1	$800K	Buy	+18,432	New	+$800K	0.07%	271