Orinda 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
2014 Q2	–	Sell	-11,400	Closed	-$492K	–	126
2014 Q1	$492K	Hold	11,400	–	–	1.05%	26
2013 Q4	$464K	Hold	11,400	–	–	1.04%	28
2013 Q3	$433K	Hold	11,400	–	–	1.36%	19
2013 Q2	$446K	Buy	+11,400	New	+$446K	1.46%	20