Gratia Capital’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-63,600	Closed	-$3.45M	–	19
2018 Q3	$3.45M	Hold	63,600	–	–	2.18%	13
2018 Q2	$4.03M	Buy	+63,600	New	+$4.03M	1.86%	16