NatWest Group’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,234	Closed	-$417K	–	655
2013 Q4	$417K	Buy	10,234 +292	+3%	+$11.9K	0.01%	598
2013 Q3	$378K	Sell	9,942 -4,666	-32%	-$177K	0.01%	804
2013 Q2	$571K	Buy	+14,608	New	+$571K	0.01%	569