E. Ohman J:or Asset Management’s Corning GLW Stock Holding History

E. Ohman J:or Asset Management’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-34,800	Closed	-$1.27M	–	461
2021 Q3	$1.27M	Hold	34,800	–	–	0.04%	257
2021 Q2	$1.42M	Buy	34,800 +6,000	+21%	+$245K	0.04%	237
2021 Q1	$1.25M	Buy	28,800 +16,000	+125%	+$696K	0.05%	227
2020 Q4	$461K	Sell	12,800 -5,000	-28%	-$180K	0.02%	333
2020 Q3	$577K	Hold	17,800	–	–	0.03%	261
2020 Q2	$461K	Hold	17,800	–	–	0.03%	265
2020 Q1	$366K	Hold	17,800	–	–	0.03%	256
2019 Q4	$518K	Sell	17,800 -14,000	-44%	-$408K	0.03%	301
2019 Q3	$907K	Hold	31,800	–	–	0.06%	176
2019 Q2	$1.06M	Buy	31,800 +100	+0.3%	+$3.32K	0.07%	155
2019 Q1	$1.05M	Sell	31,700 -5,600	-15%	-$185K	0.07%	148
2018 Q4	$1.13M	Sell	37,300 -2,000	-5%	-$60.4K	0.08%	134
2018 Q3	$1.39M	Buy	39,300 +4,600	+13%	+$162K	0.09%	144
2018 Q2	$955K	Buy	34,700 +10,100	+41%	+$278K	0.07%	163
2018 Q1	$686K	Sell	24,600 -4,500	-15%	-$125K	0.05%	198
2017 Q4	$931K	Buy	29,100 +4,700	+19%	+$150K	0.08%	167
2017 Q3	$730K	Hold	24,400	–	–	0.06%	193
2017 Q2	$733K	Hold	24,400	–	–	0.07%	187
2017 Q1	$659K	Hold	24,400	–	–	0.08%	206
2016 Q4	$592K	Buy	24,400 +2,500	+11%	+$60.7K	0.08%	189
2016 Q3	$518K	Hold	21,900	–	–	0.08%	197
2016 Q2	$449K	Hold	21,900	–	–	0.07%	203
2016 Q1	$457K	Sell	21,900 -4,100	-16%	-$85.6K	0.08%	182
2015 Q4	$475K	Hold	26,000	–	–	0.08%	177
2015 Q3	$445K	Hold	26,000	–	–	0.12%	163
2015 Q2	$513K	Hold	26,000	–	–	0.12%	162
2015 Q1	$590K	Hold	26,000	–	–	0.14%	155
2014 Q4	$603K	Hold	26,000	–	–	0.14%	148
2014 Q3	$503K	Sell	26,000 -7,000	-21%	-$135K	0.12%	169
2014 Q2	$724K	Hold	33,000	–	–	0.18%	124
2014 Q1	$687K	Sell	33,000 -7,000	-18%	-$146K	0.17%	123
2013 Q4	$711K	Hold	40,000	–	–	0.17%	128
2013 Q3	$584K	Hold	40,000	–	–	0.15%	150
2013 Q2	$569K	Buy	+40,000	New	+$569K	0.16%	135