Zevin Asset Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-90,510	Closed	-$3.5M	–	141
2014 Q2	$3.5M	Buy	90,510 +4,970	+6%	+$192K	1.03%	35
2014 Q1	$3.69M	Buy	85,540 +5,561	+7%	+$240K	1.16%	29
2013 Q4	$3.26M	Buy	+79,979	New	+$3.26M	0.92%	37