Integral Derivatives’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Hold	0	–	–	–	477
2017 Q3	–	Hold	0	–	–	–	473
2014 Q3	–	Sell	-36,515	Closed	-$1.41M	–	572
2014 Q2	$1.41M	Buy	36,515 +9,423	+35%	+$364K	0.02%	97
2014 Q1	$1.17M	Buy	+27,092	New	+$1.17M	0.02%	119