Invictus RG (Singapore)’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,899	Closed	-$457K	–	305
2015 Q3	$457K	Buy	10,899 +5,065	+87%	+$212K	0.43%	49
2015 Q2	$241K	Buy	+5,834	New	+$241K	0.22%	181
2013 Q3	–	Sell	-371	Closed	-$14K	–	649
2013 Q2	$14K	Buy	+371	New	+$14K	0.02%	576