Hatteras Investment Partners’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,080	Closed	-$464K	–	120
2015 Q3	$464K	Buy	+11,080	New	+$464K	0.63%	56