Pergamon Offshore Advisors’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,377	Closed	-$717K	–	191
2015 Q2	$717K	Buy	+17,377	New	+$717K	0.76%	40