James Investment Research’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	–	Sell	-24,440	Closed	-$1.89M	–	827
2017 Q3	$1.89M	Buy	24,440 +3,900	+19%	+$302K	0.06%	270
2017 Q2	$1.38M	Buy	+20,540	New	+$1.38M	0.04%	311