Echo Street Capital Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,188	Closed	-$708K	–	303
2023 Q3	$708K	Sell	5,188 -1,617	-24%	-$222K	0.01%	196
2023 Q2	$888K	Buy	+6,805	New	+$746K	0.01%	159
2023 Q1	–	Sell	-4,166	Closed	-$355K	–	573
2022 Q4	$355K	Buy	4,166 +748	+22%	+$65.6K	﹤0.01%	375
2022 Q3	$269K	Sell	3,418 -13,320	-80%	-$1.12M	﹤0.01%	429
2022 Q2	$1.24M	Buy	16,738 +11,586	+225%	+$1.02M	0.01%	142
2022 Q1	$471K	Sell	5,152 -204	-4%	-$18.7K	﹤0.01%	419
2021 Q4	$485K	Sell	5,356 -9,768	-65%	-$887K	﹤0.01%	415
2021 Q3	$1.29M	Buy	15,124 +7,891	+109%	+$742K	0.01%	202
2021 Q2	$708K	Buy	+7,233	New	+$723K	0.01%	271