Capitolis Advisors’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-32,825	Closed	-$2.97M	–	382
2021 Q4	$2.97M	Buy	+32,825	New	+$2.97M	0.02%	367
2021 Q1	–	Sell	-26,991	Closed	-$2.05M	–	528
2020 Q4	$2.05M	Buy	+26,991	New	+$2.05M	0.03%	311