Price Capital Management’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	-18,635	Closed	-$781K	–	62
2015 Q3	$781K	Buy	+18,635	New	+$781K	0.96%	93