Howard Hughes Medical Institute’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,205	Closed	-$138K	–	217
2014 Q1	$138K	Buy	3,205 +204	+7%	+$8.78K	0.02%	101
2013 Q4	$122K	Buy	3,001 +438	+17%	+$17.8K	0.02%	120
2013 Q3	$97K	Sell	2,563 -1,164	-31%	-$44.1K	0.01%	130
2013 Q2	$146K	Buy	+3,727	New	+$146K	0.05%	114