CAMG Solamere Management’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,234	Closed	-$202K	–	134
2018 Q1	$202K	Sell	7,234 -500	-6%	-$14K	0.09%	131
2017 Q4	$247K	Buy	7,734 +884	+13%	+$28.2K	0.11%	125
2017 Q3	$205K	Hold	6,850	–	–	0.1%	127
2017 Q2	$208K	Buy	+6,850	New	+$208K	0.12%	117