QCI Asset Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-60	Closed	-$2K	–	358
2020 Q1	$2K	Buy	+60	New	+$2K	﹤0.01%	524
2014 Q4	–	Sell	-148	Closed	-$5K	–	546
2014 Q3	$5K	Buy	+148	New	+$5K	﹤0.01%	432