Rainier Investment Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-457,600	Closed	-$21.6M	–	185
2016 Q1	$21.6M	Sell	457,600 -95,550	-17%	-$4.52M	0.97%	20
2015 Q4	$26M	Buy	553,150 +98,590	+22%	+$4.64M	1.02%	20
2015 Q3	$19.1M	Buy	454,560 +124,410	+38%	+$5.21M	0.7%	52
2015 Q2	$13.6M	Buy	+330,150	New	+$13.6M	0.43%	99