Kestrel Investment Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-220,000	Closed	-$9.5M	–	60
2014 Q1	$9.5M	Hold	220,000	–	–	1.18%	35
2013 Q4	$8.96M	Sell	220,000 -130,000	-37%	-$5.29M	1.1%	37
2013 Q3	$13.3M	Buy	350,000 +45,000	+15%	+$1.71M	1.37%	32
2013 Q2	$11.9M	Buy	+305,000	New	+$11.9M	1.32%	37