Acadia Trust’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-475,005	Closed	-$8.46M	–	77
2013 Q4	$8.46M	Sell	475,005 -6,020	-1%	-$107K	3.33%	8
2013 Q3	$7.02M	Buy	481,025 +2,930	+0.6%	+$42.7K	3.01%	12
2013 Q2	$6.8M	Buy	+478,095	New	+$6.8M	3.02%	13