HL Financial Services’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	-5,461	Closed	-$237K	–	675
2015 Q1	$237K	Sell	5,461 -1,418	-21%	-$61.5K	0.01%	614
2014 Q4	$246K	Buy	6,879 +373	+6%	+$13.3K	0.01%	607
2014 Q3	$207K	Buy	+6,506	New	+$207K	0.01%	652