Pictet Asset Management (UK)’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$5.25M	Sell	53,575 -4,037	-7%	-$403K	0.01%	842
2021 Q1	$5.3M	Sell	57,612 -908	-2%	-$76.1K	0.01%	827
2020 Q4	$4.43M	Buy	58,520 +320	+0.5%	+$23.3K	0.01%	841
2020 Q3	$4M	Sell	58,200 -5,400	-8%	-$346K	0.01%	771
2020 Q2	$3.55M	Sell	63,600 -6,600	-9%	-$308K	0.01%	766
2020 Q1	$2.72M	Buy	70,200 +1,800	+3%	+$101K	0.01%	794
2019 Q4	$4.45M	Sell	68,400 -3,600	-5%	-$230K	0.01%	784
2019 Q3	$4.55M	Buy	72,000 +10,700	+17%	+$612K	0.01%	723
2019 Q2	$3.57M	Sell	61,300 -27,900	-31%	-$1.42M	0.01%	771
2019 Q1	$4.2M	Buy	89,200 +4,600	+5%	+$225K	0.01%	736
2018 Q4	$3.72K	Buy	84,600 +15,300	+22%	+$741K	0.01%	723
2018 Q3	$3.76M	Buy	69,300 +5,300	+8%	+$319K	0.01%	798
2018 Q2	$4.06M	Buy	64,000 +1,200	+2%	+$82.9K	0.01%	704
2018 Q1	$5.05M	Sell	62,800 -44,100	-41%	-$3.84M	0.01%	659
2017 Q4	$9.83M	Buy	+106,900	New	+$9.01M	0.03%	509
2014 Q2	–	Sell	-98,511	Closed	-$4.25M	–	887
2014 Q1	$4.25M	Sell	98,511 -172,243	-64%	-$7.25M	0.02%	568
2013 Q4	$11M	Buy	270,754 +44,384	+20%	+$1.68M	0.06%	336
2013 Q3	$8.6M	Sell	226,370 -14,186	-6%	-$553K	0.05%	361
2013 Q2	$9.4M	Buy	+240,556	New	+$10M	0.05%	335