Allegis Investment Advisors’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,295	Closed	-$60K	–	467
2015 Q4	$60K	Buy	+3,295	New	+$60K	0.03%	302