Advance Capital I’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-28,900	Closed	-$495K	–	177
2015 Q3	$495K	Sell	28,900 -11,700	-29%	-$200K	0.41%	96
2015 Q2	$801K	Buy	+40,600	New	+$801K	0.53%	54