EAM Investors’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,727	Closed	-$2.01M	–	337
2023 Q3	$2.01M	Buy	14,727 +576	+4%	+$78.6K	0.39%	100
2023 Q2	$1.85M	Buy	+14,151	New	+$1.85M	0.34%	119