DLS Capital Management’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,000	Closed	-$329K	–	24
2014 Q2	$329K	Buy	+15,000	New	+$329K	2.1%	14
2014 Q1	–	Sell	-15,000	Closed	-$267K	–	25
2013 Q4	$267K	Buy	+15,000	New	+$267K	0.2%	25