CIBC Bank USA’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	-9,550	Closed	-$266K	–	254
2018 Q1	$266K	Hold	9,550	–	–	0.04%	212
2017 Q4	$306K	Hold	9,550	–	–	0.04%	196
2017 Q3	$286K	Sell	9,550 -1,550	-14%	-$46.4K	0.04%	205
2017 Q2	$334K	Buy	+11,100	New	+$334K	0.04%	186