AlphaStar Capital Management’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,910	Closed	-$295K	–	225
2019 Q1	$295K	Sell	8,910 -1,576	-15%	-$52.2K	0.08%	163
2018 Q4	$317K	Sell	10,486 -884	-8%	-$26.7K	0.1%	158
2018 Q3	$401K	Sell	11,370 -2,470	-18%	-$87.1K	0.12%	149
2018 Q2	$381K	Buy	+13,840	New	+$381K	0.12%	157