Holderness Investments Company’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,474	Closed	-$411K	–	200
2017 Q4	$411K	Hold	4,474	–	–	0.2%	122
2017 Q3	$346K	Hold	4,474	–	–	0.18%	138
2017 Q2	$299K	Sell	4,474 -250	-5%	-$16.7K	0.16%	153
2017 Q1	$290K	Buy	+4,724	New	+$290K	0.15%	153