Kalos Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-46,893	Closed	-$3.05M	–	242
2019 Q4	$3.05M	Buy	+46,893	New	+$3.05M	1.11%	23
2016 Q3	–	Sell	-4,966	Closed	-$256K	–	152
2016 Q2	$256K	Buy	+4,966	New	+$256K	0.2%	126