Levin Capital Strategies’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,000	Closed	-$653K	–	269
2023 Q2	$653K	Hold	5,000	–	–	0.07%	108
2023 Q1	$479K	Sell	5,000 -734	-13%	-$70.3K	0.06%	117
2022 Q4	$489K	Hold	5,734	–	–	0.07%	120
2022 Q3	$451K	Sell	5,734 -1,000	-15%	-$78.7K	0.06%	117
2022 Q2	$500K	Sell	6,734 -1,000	-13%	-$74.3K	0.06%	120
2022 Q1	$708K	Buy	7,734 +1,734	+29%	+$159K	0.07%	112
2021 Q4	$543K	Sell	6,000 -8,000	-57%	-$724K	0.05%	148
2021 Q3	$1.2M	Buy	14,000 +2,000	+17%	+$171K	0.12%	84
2021 Q2	$1.18M	Buy	12,000 +3,000	+33%	+$294K	0.12%	91
2021 Q1	$829K	Buy	9,000 +1,000	+13%	+$92.1K	0.09%	98
2020 Q4	$606K	Buy	8,000 +2,000	+33%	+$152K	0.07%	119
2020 Q3	$413K	Hold	6,000	–	–	0.05%	156
2020 Q2	$335K	Buy	+6,000	New	+$335K	0.05%	126
2020 Q1	–	Sell	-5,000	Closed	-$326K	–	212
2019 Q4	$326K	Sell	5,000 -1,000	-17%	-$65.2K	0.03%	140
2019 Q3	$379K	Sell	6,000 -3,000	-33%	-$190K	0.04%	124
2019 Q2	$524K	Sell	9,000 -1,353	-13%	-$78.8K	0.05%	116
2019 Q1	$488K	Sell	10,353 -16,137	-61%	-$761K	0.05%	116
2018 Q4	$1.17M	Buy	+26,490	New	+$1.17M	0.03%	120
2018 Q3	–	Sell	-24,769	Closed	-$1.57M	–	301
2018 Q2	$1.57M	Buy	+24,769	New	+$1.57M	0.03%	113
2016 Q3	–	Sell	-6,100	Closed	-$314K	–	357
2016 Q2	$314K	Buy	+6,100	New	+$314K	0.01%	264
2015 Q4	–	Sell	-15,000	Closed	-$629K	–	362
2015 Q3	$629K	Buy	15,000 +10,000	+200%	+$419K	0.01%	230
2015 Q2	$206K	Sell	5,000 -5,000	-50%	-$206K	﹤0.01%	355
2015 Q1	$434K	Sell	10,000 -155,560	-94%	-$6.75M	0.01%	286
2014 Q4	$5.93M	Buy	165,560 +60	+0%	+$2.15K	0.09%	125
2014 Q3	$5.26M	Buy	165,500 +3,500	+2%	+$111K	0.08%	127
2014 Q2	$6.27M	Buy	+162,000	New	+$6.27M	0.1%	131