Stonehage Fleming Financial Services’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	-2,770	Closed	-$131K	–	304
2016 Q1	$131K	Buy	+2,770	New	+$131K	0.01%	242