Elequin Capital’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-115	Closed	-$20.3K	–	576
2024 Q3	$20.3K	Buy	115 +114	+11,400%	+$20.1K	﹤0.01%	163
2024 Q2	$174	Buy	+1	New	+$174	﹤0.01%	186