Secor Capital Advisors’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	-15,095	Closed	-$714K	–	609
2016 Q1	$714K	Buy	+15,095	New	+$714K	0.1%	202
2015 Q1	–	Sell	-17,533	Closed	-$628K	–	512
2014 Q4	$628K	Buy	+17,533	New	+$628K	0.26%	128