Bowling Portfolio Management’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-40,449	Closed	-$1.51M	–	213
2021 Q4	$1.51M	Sell	40,449 -1,016	-2%	-$37.8K	0.31%	112
2021 Q3	$1.51M	Buy	41,465 +50	+0.1%	+$1.82K	0.34%	107
2021 Q2	$1.69M	Buy	+41,415	New	+$1.69M	0.38%	95