Wall Street Associates’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	-8,917	Closed	-$319K	–	340
2014 Q4	$319K	Hold	8,917	–	–	0.03%	293
2014 Q3	$283K	Sell	8,917 -2,160	-19%	-$68.6K	0.03%	307
2014 Q2	$428K	Sell	11,077 -2,340	-17%	-$90.4K	0.04%	274
2014 Q1	$579K	Buy	+13,417	New	+$579K	0.05%	253