Nexpoint Asset Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,000	Closed	-$1.3M	–	250
2019 Q4	$1.3M	Sell	20,000 -10,000	-33%	-$651K	0.1%	114
2019 Q3	$1.9M	Buy	+30,000	New	+$1.9M	0.12%	109