Bayesian Capital Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,351	Closed	-$656K	–	955
2022 Q3	$656K	Buy	8,351 +4,751	+132%	+$399K	0.13%	212
2022 Q2	$268K	Buy	+3,600	New	+$318K	0.05%	518
2021 Q1	–	Sell	-3,273	Closed	-$248K	–	648
2020 Q4	$248K	Sell	3,273 -4,127	-56%	-$301K	0.06%	338
2020 Q3	$509K	Sell	7,400 -1,296	-15%	-$83.1K	0.12%	223
2020 Q2	$485K	Sell	8,696 -8,300	-49%	-$387K	0.11%	241
2020 Q1	$660K	Sell	16,996 -4	-0%	-$224	0.14%	218
2019 Q4	$1.11M	Buy	+17,000	New	+$1.09M	0.19%	164
2017 Q4	–	Sell	-8,186	Closed	-$633K	–	671
2017 Q3	$633K	Buy	+8,186	New	+$573K	0.15%	222
2016 Q4	–	Sell	-4,100	Closed	-$219K	–	669
2016 Q3	$219K	Buy	+4,100	New	+$220K	0.14%	264