Cambridge Trust’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10	Closed	-$1.36K	–	727
2023 Q3	$1.36K	Buy	+10	New	+$1.36K	﹤0.01%	684
2022 Q1	–	Sell	-5	Closed	–	–	1092
2021 Q4	$0	Buy	+5	New	–	﹤0.01%	1110