Qualcomm Inc’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-119,600	Closed	-$4.87M	–	215
2013 Q4	$4.87M	Buy	+119,600	New	+$4.87M	0.25%	115