Vestmark Advisory Solutions’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	-1,754	Closed	-$229K	–	732
2023 Q2	$229K	Buy	+1,754	New	+$229K	0.01%	797