Moody Aldrich Partners’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,192	Closed	-$1.36M	–	232
2023 Q4	$1.36M	Hold	9,192	–	–	0.25%	111
2023 Q3	$1.25M	Sell	9,192 -3,530	-28%	-$482K	0.24%	106
2023 Q2	$1.66M	Hold	12,722	–	–	0.32%	101
2023 Q1	$1.22M	Buy	+12,722	New	+$1.22M	0.25%	115