Coronation Fund Managers’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-136,066	Closed	-$8.6M	–	138
2019 Q3	$8.6M	Sell	136,066 -13,314	-9%	-$841K	0.32%	48
2019 Q2	$8.69M	Buy	149,380 +91,300	+157%	+$5.31M	0.32%	51
2019 Q1	$2.74M	Buy	+58,080	New	+$2.74M	0.1%	102