Tiverton Asset Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,943	Closed	-$230K	–	731
2019 Q2	$230K	Sell	3,943 -459	-10%	-$26.8K	0.01%	549
2019 Q1	$207K	Buy	+4,402	New	+$207K	0.01%	519