Covington 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
2020 Q1	–	Sell	-820	Closed	-$53K	–	852
2019 Q4	$53K	Hold	820	–	–	﹤0.01%	464
2019 Q3	$52K	Buy	+820	New	+$52K	﹤0.01%	441