SummerHaven Investment Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,472	Closed	-$1.11M	–	245
2023 Q2	$1.11M	Sell	8,472 -1,196	-12%	-$156K	0.7%	27
2023 Q1	$926K	Buy	9,668 +180	+2%	+$17.2K	0.54%	71
2022 Q4	$809K	Buy	9,488 +125	+1%	+$10.7K	0.48%	100
2022 Q3	$736K	Buy	+9,363	New	+$736K	0.51%	81