Concorde Asset Management’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,256	Closed	-$275K	–	171
2019 Q2	$275K	Buy	8,256 +431	+6%	+$14.4K	0.16%	171
2019 Q1	$267K	Sell	7,825 -352	-4%	-$12K	0.17%	159
2018 Q4	$234K	Buy	+8,177	New	+$234K	0.2%	147