GLG Partners’s Owens Corning OC Stock Holding History

GLG Partners’s Portfolio OC Stock Details OC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$839K	Sell
2017 Q2	$2.96M	Buy
2016 Q4	–	Sell
2016 Q3	$7.8M	Buy
2015 Q3	–	Sell
2015 Q2	$1.55M	Buy