TradeLink Capital’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,200	Closed	-$114K	–	279
2014 Q4	$114K	Buy	+3,200	New	+$114K	0.15%	216
2013 Q3	–	Sell	-5,900	Closed	-$231K	–	353
2013 Q2	$231K	Buy	+5,900	New	+$231K	0.07%	267