WSA
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Wall Street Associates’s Owens Corning OC Stock Holding History

Wall Street Associates’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
Q1 		– Sell
-8,917
Closed -$319K – 340
2014
Q4 		$319K Hold
8,917
– – 0.03% 293
2014
Q3 		$283K Sell
8,917
-2,160
-19% -$76.2K 0.03% 307
2014
Q2 		$428K Sell
11,077
-2,340
-17% -$96.2K 0.04% 274
2014
Q1 		$579K Buy
+13,417
New +$565K 0.05% 253

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