Newland 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	-20,578	Closed	-$737K	–	46
2014 Q4	$737K	Sell	20,578 -49,422	-71%	-$1.77M	0.41%	31
2014 Q3	$2.22M	Buy	+70,000	New	+$2.22M	1.47%	20
2014 Q1	–	Sell	-90,890	Closed	-$3.7M	–	59
2013 Q4	$3.7M	Buy	+90,890	New	+$3.7M	4.32%	3