Integrated Wealth Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-201	Closed	-$9K	–	1275
2015 Q4	$9K	Buy	201 +1	+0.5%	+$45	﹤0.01%	797
2015 Q3	$8K	Buy	+200	New	+$8K	﹤0.01%	817