Landscape Capital Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,558	Closed	-$288K	–	780
2019 Q3	$288K	Sell	4,558 -1,997	-30%	-$114K	0.02%	537
2019 Q2	$382K	Hold	6,555	–	–	0.03%	471
2019 Q1	$309K	Sell	6,555 -345	-5%	-$16.9K	0.03%	527
2018 Q4	$303K	Sell	6,900 -838	-11%	-$40.6K	0.02%	645
2018 Q3	$420K	Buy	+7,738	New	+$466K	0.03%	455
2016 Q3	–	Sell	-10,600	Closed	-$546K	–	547
2016 Q2	$546K	Sell	10,600 -13,700	-56%	-$682K	0.07%	304
2016 Q1	$1.15M	Buy	24,300 +11,000	+83%	+$489K	0.14%	210
2015 Q4	$625K	Sell	13,300 -1,900	-13%	-$87.2K	0.08%	355
2015 Q3	$637K	Buy	15,200 +2,400	+19%	+$106K	0.09%	235
2015 Q2	$528K	Sell	12,800 -4,500	-26%	-$184K	0.09%	312
2015 Q1	$751K	Buy	17,300 +9,700	+128%	+$385K	0.2%	119
2014 Q4	$272K	Buy	+7,600	New	+$253K	0.13%	301