NorthCoast 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
2017 Q1	–	Sell	-23,038	Closed	-$1.19M	–	200
2016 Q4	$1.19M	Sell	23,038 -29,404	-56%	-$1.52M	0.12%	121
2016 Q3	$2.8M	Sell	52,442 -138	-0.3%	-$7.37K	0.23%	53
2016 Q2	$2.71M	Buy	+52,580	New	+$2.71M	0.19%	56