Maj Invest Holding A/S’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	-1,600	Closed	-$209K	–	38
2023 Q2	$209K	Hold	1,600	–	–	0.01%	23
2023 Q1	$153K	Hold	1,600	–	–	﹤0.01%	27
2022 Q4	$136K	Buy	+1,600	New	+$136K	﹤0.01%	25
2022 Q3	–	Sell	-1,600	Closed	-$119K	–	34
2022 Q2	$119K	Hold	1,600	–	–	﹤0.01%	25
2022 Q1	$146K	Hold	1,600	–	–	﹤0.01%	27
2021 Q4	$145K	Hold	1,600	–	–	﹤0.01%	28
2021 Q3	$137K	Hold	1,600	–	–	﹤0.01%	28
2021 Q2	$157K	Hold	1,600	–	–	﹤0.01%	31
2021 Q1	$147K	Hold	1,600	–	–	﹤0.01%	29
2020 Q4	$121K	Hold	1,600	–	–	﹤0.01%	27
2020 Q3	$110K	Hold	1,600	–	–	﹤0.01%	25
2020 Q2	$89K	Hold	1,600	–	–	﹤0.01%	27
2020 Q1	$62K	Hold	1,600	–	–	﹤0.01%	32
2019 Q4	$104K	Hold	1,600	–	–	﹤0.01%	21
2019 Q3	$101K	Buy	+1,600	New	+$101K	﹤0.01%	19
2017 Q2	–	Sell	-7,230	Closed	-$444K	–	38
2017 Q1	$444K	Hold	7,230	–	–	0.03%	26
2016 Q4	$373K	Hold	7,230	–	–	0.03%	30
2016 Q3	$386K	Hold	7,230	–	–	0.04%	27
2016 Q2	$372K	Sell	7,230 -880	-11%	-$45.3K	0.07%	28
2016 Q1	$383K	Hold	8,110	–	–	0.1%	27
2015 Q4	$381K	Sell	8,110 -620	-7%	-$29.1K	0.12%	27
2015 Q3	$366K	Sell	8,730 -1,363	-14%	-$57.1K	0.13%	30
2015 Q2	$416K	Hold	10,093	–	–	0.14%	29
2015 Q1	$438K	Sell	10,093 -1,463	-13%	-$63.5K	0.15%	24
2014 Q4	$414K	Hold	11,556	–	–	0.17%	32
2014 Q3	$367K	Buy	+11,556	New	+$367K	0.16%	34