Intellectus Partners’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8	Closed	-$1K	–	773
2017 Q2	$1K	Sell	8 -150	-95%	-$18.8K	﹤0.01%	725
2017 Q1	$10K	Hold	158	–	–	0.01%	531
2016 Q4	$8K	Buy	+158	New	+$8K	﹤0.01%	544