Platinum Investment Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,579,148	Closed	-$91.9M	–	104
2019 Q2	$91.9M	Buy	+1,579,148	New	+$80.6M	2.16%	21
2016 Q1	–	Sell	-20,000	Closed	-$940K	–	84
2015 Q4	$940K	Hold	20,000	–	–	0.02%	75
2015 Q3	$838K	Hold	20,000	–	–	0.02%	70
2015 Q2	$825K	Hold	20,000	–	–	0.02%	75
2015 Q1	$868K	Hold	20,000	–	–	0.02%	81
2014 Q4	$716K	Hold	20,000	–	–	0.01%	85
2014 Q3	$635K	Hold	20,000	–	–	0.01%	86
2014 Q2	$773K	Hold	20,000	–	–	0.01%	86
2014 Q1	$863K	Hold	20,000	–	–	0.02%	83
2013 Q4	$814K	Hold	20,000	–	–	0.01%	75
2013 Q3	$759K	Hold	20,000	–	–	0.01%	75
2013 Q2	$781K	Buy	+20,000	New	+$834K	0.01%	70