McGlinn Capital Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,900	Closed	-$462K	–	68
2014 Q4	$462K	Sell	12,900 -12,100	-48%	-$433K	1.1%	35
2014 Q3	$794K	Buy	+25,000	New	+$794K	1.61%	21