Sheaff Brock Investment Advisors’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,800	Closed	-$695K	–	499
2018 Q3	$695K	Sell	12,800 -100	-0.8%	-$5.43K	0.07%	204
2018 Q2	$817K	Sell	12,900 -1,500	-10%	-$95K	0.08%	180
2018 Q1	$1.16M	Buy	+14,400	New	+$1.16M	0.12%	121