Worth Venture Partners’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,320	Closed	-$306K	–	96
2017 Q4	$306K	Buy	3,320 +570	+21%	+$52.5K	0.34%	60
2017 Q3	$213K	Buy	+2,750	New	+$213K	0.18%	88