Steph & Co’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-350	Closed	-$32K	–	282
2022 Q1	$32K	Hold	350	–	–	0.02%	210
2021 Q4	$32K	Hold	350	–	–	0.02%	237
2021 Q3	$30K	Buy	+350	New	+$30K	0.02%	205