Amica Pension Fund Board of Trustees’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-78,887	Closed	-$2.38M	–	117
2018 Q4	$2.38M	Hold	78,887	–	–	0.37%	78
2018 Q3	$2.79M	Hold	78,887	–	–	0.36%	86
2018 Q2	$2.17M	Hold	78,887	–	–	0.3%	105
2018 Q1	$2.2M	Buy	78,887 +36,560	+86%	+$1.02M	0.3%	107
2017 Q4	$1.35M	Hold	42,327	–	–	0.16%	176
2017 Q3	$1.27M	Hold	42,327	–	–	0.15%	188
2017 Q2	$1.27M	Hold	42,327	–	–	0.16%	176
2017 Q1	$1.14M	Hold	42,327	–	–	0.14%	194
2016 Q4	$1.03M	Sell	42,327 -35,350	-46%	-$858K	0.12%	216
2016 Q3	$1.84M	Hold	77,677	–	–	0.24%	114
2016 Q2	$1.59M	Hold	77,677	–	–	0.21%	141
2016 Q1	$1.62M	Hold	77,677	–	–	0.21%	134
2015 Q4	$1.42M	Hold	77,677	–	–	0.19%	155
2015 Q3	$1.33M	Hold	77,677	–	–	0.18%	154
2015 Q2	$1.53M	Hold	77,677	–	–	0.2%	150
2015 Q1	$1.76M	Hold	77,677	–	–	0.23%	130
2014 Q4	$1.78M	Hold	77,677	–	–	0.22%	135
2014 Q3	$1.5M	Hold	77,677	–	–	0.2%	146
2014 Q2	$1.71M	Hold	77,677	–	–	0.22%	136
2014 Q1	$1.62M	Hold	77,677	–	–	0.21%	137
2013 Q4	$1.38M	Hold	77,677	–	–	0.19%	147
2013 Q3	$1.13M	Hold	77,677	–	–	0.16%	160
2013 Q2	$1.11M	Buy	+77,677	New	+$1.11M	0.16%	158