Distillate Capital Partners’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-198,383	Closed	-$5.94M	–	130
2022 Q3	$5.94M	Buy	+198,383	New	+$5.94M	0.79%	68
2022 Q2	–	Sell	-157,147	Closed	-$5.8M	–	118
2022 Q1	$5.8M	Buy	+157,147	New	+$5.8M	0.82%	60