Monroe Bank & Trust’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-250	Closed	-$12K	–	260
2016 Q1	$12K	Hold	250	–	–	﹤0.01%	268
2015 Q4	$12K	Buy	+250	New	+$12K	﹤0.01%	250