Schafer Cullen Capital Management’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	-15,200	Closed	-$619K	–	332
2013 Q4	$619K	Buy	15,200 +3,100	+26%	+$126K	0.01%	264
2013 Q3	$460K	Hold	12,100	–	–	0.01%	274
2013 Q2	$473K	Buy	+12,100	New	+$473K	0.01%	267