Easterly Investment Partners’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41,842	Closed	-$3.29M	–	203
2022 Q3	$3.29M	Sell	41,842 -5,195	-11%	-$437K	0.32%	80
2022 Q2	$3.5M	Sell	47,037 -24,650	-34%	-$2.18M	0.31%	86
2022 Q1	$6.56M	Sell	71,687 -80,966	-53%	-$7.44M	0.5%	70
2021 Q4	$13.8M	Sell	152,653 -78,513	-34%	-$7.13M	1.01%	41
2021 Q3	$19.8M	Buy	231,166 +1,663	+0.7%	+$156K	1.34%	20
2021 Q2	$22.5M	Sell	229,503 -34,000	-13%	-$3.4M	2.64%	17
2021 Q1	$24.3M	Buy	263,503 +30,178	+13%	+$2.53M	2.9%	15
2020 Q4	$17.7M	Buy	+233,325	New	+$17M	2.44%	20
2019 Q2	–	Sell	-91,258	Closed	-$4.3M	–	106
2019 Q1	$4.3M	Buy	+91,258	New	+$4.46M	0.1%	42