Brightline Capital Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-81,000	Closed	-$13.5M	–	23
2024 Q1	$13.5M	Buy	81,000 +8,000	+11%	+$1.33M	8.13%	7
2023 Q4	$10.8M	Buy	+73,000	New	+$10.8M	11.74%	3