Argentus Capital Management’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	-14,732	Closed	-$252K	–	616
2015 Q3	$252K	Sell	14,732 -2,368	-14%	-$40.5K	0.04%	363
2015 Q2	$337K	Sell	17,100 -3,740	-18%	-$73.7K	0.05%	289
2015 Q1	$473K	Buy	+20,840	New	+$473K	0.07%	256