West Oak Capital’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-37	Closed	-$2K	–	321
2020 Q2	$2K	Hold	37	–	–	﹤0.01%	269
2020 Q1	$1K	Hold	37	–	–	﹤0.01%	272
2019 Q4	$2K	Hold	37	–	–	﹤0.01%	268
2019 Q3	$2K	Hold	37	–	–	﹤0.01%	279
2019 Q2	$2K	Hold	37	–	–	﹤0.01%	297
2019 Q1	$2K	Hold	37	–	–	﹤0.01%	290
2018 Q4	$1.63K	Hold	37	–	–	﹤0.01%	313
2018 Q3	$2.01K	Hold	37	–	–	﹤0.01%	341
2018 Q2	$2.35K	Sell	37 -675	-95%	-$42.8K	﹤0.01%	305
2018 Q1	$57.2K	Sell	712 -125	-15%	-$10.1K	0.03%	171
2017 Q4	$77K	Buy	837 +800	+2,162%	+$73.6K	0.05%	148
2017 Q3	$2.86K	Hold	37	–	–	﹤0.01%	304
2017 Q2	$2.48K	Hold	37	–	–	﹤0.01%	327
2017 Q1	$2.27K	Hold	37	–	–	﹤0.01%	350
2016 Q4	$1.91K	Hold	37	–	–	﹤0.01%	321
2016 Q3	$1.98K	Hold	37	–	–	﹤0.01%	352
2016 Q2	$1.91K	Hold	37	–	–	﹤0.01%	312
2016 Q1	$1.75K	Hold	37	–	–	﹤0.01%	252
2015 Q4	$1.74K	Hold	37	–	–	﹤0.01%	259
2015 Q3	$1.55K	Hold	37	–	–	﹤0.01%	265
2015 Q2	$1.53K	Hold	37	–	–	﹤0.01%	275
2015 Q1	$1.61K	Hold	37	–	–	﹤0.01%	276
2014 Q4	$1.33K	Hold	37	–	–	﹤0.01%	289
2014 Q3	$1.18K	Hold	37	–	–	﹤0.01%	279
2014 Q2	$1.43K	Hold	37	–	–	﹤0.01%	273
2014 Q1	$1.6K	Hold	37	–	–	﹤0.01%	264
2013 Q4	$1.51K	Hold	37	–	–	﹤0.01%	267
2013 Q3	$1.41K	Hold	37	–	–	﹤0.01%	267
2013 Q2	$1.45K	Buy	+37	New	+$1.45K	﹤0.01%	264