Rubric Capital Management (New York)’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-368,600	Closed	-$23.3M	–	54
2019 Q3	$23.3M	Buy	368,600 +55,000	+18%	+$3.48M	2.14%	18
2019 Q2	$18.3M	Buy	+313,600	New	+$18.3M	1.44%	23