MAK Capital One’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	-962,202	Closed	-$41.5M	–	14
2014 Q1	$41.5M	Buy	962,202 +838,202	+676%	+$36.2M	8.9%	3
2013 Q4	$5.05M	Buy	+124,000	New	+$5.05M	1.78%	13