Roosevelt Investment Group’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$585K	Buy	7,448 +1,881	+34%	+$148K	0.04%	168
2022 Q2	$414K	Sell	5,567 -175	-3%	-$13K	0.03%	189
2022 Q1	$525K	Hold	5,742	–	–	0.03%	189
2021 Q4	$520K	Buy	5,742 +210	+4%	+$19K	0.03%	189
2021 Q3	$473K	Buy	+5,532	New	+$473K	0.03%	176