Lighthouse Investment Partners’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	-6,500	Closed	-$848K	–	369
2023 Q2	$848K	Sell	6,500 -4,000	-38%	-$522K	0.05%	216
2023 Q1	$1.01M	Buy	+10,500	New	+$1.01M	0.07%	186