Venator Capital Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-46,142	Closed	-$3.57M	–	34
2017 Q3	$3.57M	Buy	46,142 +400	+0.9%	+$30.9K	3.69%	9
2017 Q2	$3.06M	Buy	+45,742	New	+$3.06M	3.23%	14