BankPlus Trust Department’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3	Closed	-$511	–	505
2024 Q4	$511	Buy	+3	New	+$511	﹤0.01%	457