Natixis Investment Managers International’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,050	Closed	-$598K	–	395
2022 Q2	$598K	Buy	+8,050	New	+$711K	0.01%	281
2018 Q4	–	Sell	-11,257	Closed	-$611K	–	408
2018 Q3	$611K	Buy	11,257 +4,441	+65%	+$268K	0.03%	433
2018 Q2	$432K	Sell	6,816 -149	-2%	-$10.3K	0.02%	449
2018 Q1	$560K	Sell	6,965 -16,652	-71%	-$1.45M	0.04%	250
2017 Q4	$2.17M	Sell	23,617 -2,621	-10%	-$221K	0.24%	55
2017 Q3	$2.03M	Hold	26,238	–	–	0.18%	86
2017 Q2	$1.76M	Hold	26,238	–	–	0.15%	98
2017 Q1	$1.61M	Sell	26,238 -3,889	-13%	-$223K	0.14%	106
2016 Q4	$1.55M	Buy	30,127 +6,229	+26%	+$323K	0.15%	106
2016 Q3	$1.28M	Hold	23,898	–	–	0.13%	105
2016 Q2	$1.23M	Sell	23,898 -3,224	-12%	-$161K	0.13%	97
2016 Q1	$1.28M	Buy	27,122 +1,678	+7%	+$74.5K	0.15%	78
2015 Q4	$1.2M	Hold	25,444	–	–	0.16%	84
2015 Q3	$1.07M	Buy	25,444 +4,730	+23%	+$208K	0.14%	106
2015 Q2	$854K	Hold	20,714	–	–	0.11%	135
2015 Q1	$899K	Sell	20,714 -24,088	-54%	-$955K	0.11%	129
2014 Q4	$1.6M	Sell	44,802 -89,757	-67%	-$2.98M	0.21%	74
2014 Q3	$4.27M	Hold	134,559	–	–	0.62%	37
2014 Q2	$5.21M	Sell	134,559 -802	-0.6%	-$33K	0.69%	34
2014 Q1	$5.84M	Buy	135,361 +78,189	+137%	+$3.29M	0.82%	29
2013 Q4	$2.33M	Buy	+57,172	New	+$2.17M	0.42%	55