Pleasant Lake Partners’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-87,373	Closed	-$3.66M	–	16
2015 Q3	$3.66M	Buy	87,373 +33,650	+63%	+$1.41M	1.95%	9
2015 Q2	$2.22M	Sell	53,723 -52,350	-49%	-$2.16M	1.86%	10
2015 Q1	$4.6M	Buy	+106,073	New	+$4.6M	4.2%	9