Halcyon Offshore Asset Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-49,641	Closed	-$1.89M	–	63
2013 Q3	$1.89M	Sell	49,641 -15,359	-24%	-$584K	0.43%	43
2013 Q2	$2.54M	Buy	+65,000	New	+$2.54M	0.53%	20