RQSI’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,508	Closed	-$586K	–	176
2015 Q1	$586K	Sell	13,508 -419	-3%	-$18.2K	0.32%	16
2014 Q4	$499K	Buy	+13,927	New	+$499K	0.47%	48