Northern Trust Company of Connecticut’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$3.98M	Sell	97,766 -6,681	-6%	-$272K	0.02%	796
2013 Q3	$3.97M	Sell	104,447 -90,318	-46%	-$3.43M	0.03%	776
2013 Q2	$7.61M	Buy	+194,765	New	+$7.61M	0.05%	518