Ninety One North America’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,071	Closed	-$1.29M	–	120
2018 Q1	$1.29M	Sell	16,071 -637	-4%	-$51.2K	0.1%	102
2017 Q4	$1.54M	Buy	16,708 +2,202	+15%	+$202K	0.24%	62
2017 Q3	$1.12M	Buy	+14,506	New	+$1.12M	0.19%	67