Redwood Investments’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-32,002	Closed	-$2.57M	–	139
2018 Q1	$2.57M	Buy	+32,002	New	+$2.57M	0.18%	100
2017 Q3	–	Sell	-200	Closed	-$13K	–	170
2017 Q2	$13K	Hold	200	–	–	﹤0.01%	142
2017 Q1	$12K	Buy	+200	New	+$12K	﹤0.01%	158