TIAA FSB’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-70,169	Closed	-$5.64M	–	362
2018 Q1	$5.64M	Buy	70,169 +26,948	+62%	+$2.17M	0.03%	149
2017 Q4	$3.97M	Buy	43,221 +4,156	+11%	+$382K	0.02%	181
2017 Q3	$3.02M	Buy	+39,065	New	+$3.02M	0.02%	205