Proxima 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 Q1	–	Sell	-553,903	Closed	-$19.8M	–	54
2014 Q4	$19.8M	Buy	553,903 +453,583	+452%	+$16.2M	2.58%	13
2014 Q3	$3.19M	Buy	+100,320	New	+$3.19M	0.34%	36