Charter Oak 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
2022 Q1	–	Sell	-50	Closed	-$5K	–	1009
2021 Q4	$5K	Hold	50	–	–	﹤0.01%	702
2021 Q3	$4K	Sell	50 -150	-75%	-$12K	﹤0.01%	698
2021 Q2	$20K	Buy	+200	New	+$20K	﹤0.01%	456