Smith Group Asset Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$17.4M	Buy	190,050 +93,210	+96%	+$8.53M	0.92%	41
2021 Q4	$8.76M	Hold	96,840	–	–	0.4%	62
2021 Q3	$8.28M	Buy	+96,840	New	+$8.28M	0.42%	68