Commonwealth Bank of Australia’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-23,018	Closed	-$1.34M	–	657
2019 Q2	$1.34M	Sell	23,018 -6,713	-23%	-$343K	0.01%	503
2019 Q1	$1.4M	Buy	29,731 +12,802	+76%	+$626K	0.01%	482
2018 Q4	$740K	Buy	16,929 +4,500	+36%	+$218K	0.01%	551
2018 Q3	$669K	Hold	12,429	–	–	0.01%	608
2018 Q2	$785K	Buy	12,429 +2,719	+28%	+$188K	0.01%	554
2018 Q1	$779K	Sell	9,710 -2,290	-19%	-$200K	0.01%	527
2017 Q4	$1.1M	Sell	12,000 -300	-2%	-$25.3K	0.01%	505
2017 Q3	$948K	Hold	12,300	–	–	0.01%	526
2017 Q2	$823K	Hold	12,300	–	–	0.01%	544
2017 Q1	$756K	Buy	12,300 +600	+5%	+$34.4K	0.01%	537
2016 Q4	$604K	Buy	+11,700	New	+$606K	0.01%	548
2013 Q3	–	Sell	-3,903	Closed	-$153K	–	1259
2013 Q2	$153K	Buy	+3,903	New	+$163K	﹤0.01%	1132