Valinor Management’s Owens Corning OC Stock Holding History

Valinor Management’s Portfolio OC Stock Details OC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$135M	Buy
2015 Q1	$126M	Buy
2014 Q4	$101M	Buy
2014 Q3	$66.8M	Sell
2014 Q2	$106M	Sell
2014 Q1	$119M	Sell
2013 Q4	$141M	Buy
2013 Q3	$112M	Buy
2013 Q2	$80M	Buy