Windmill Hill 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 Q2	–	Sell	-2,374	Closed	-$217K	–	26
2022 Q1	$217K	Buy	+2,374	New	+$217K	0.11%	16