SEI Trust Company’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,425	Closed	-$365K	–	1666
2014 Q2	$365K	Hold	9,425	–	–	﹤0.01%	1191
2014 Q1	$407K	Buy	9,425 +125	+1%	+$5.4K	﹤0.01%	1187
2013 Q4	$379K	Hold	9,300	–	–	﹤0.01%	1207
2013 Q3	$353K	Buy	+9,300	New	+$353K	﹤0.01%	1155