Edmond de Rothschild Asset Management (France)’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-456,700	Closed	-$9.54M	–	233
2016 Q1	$9.54M	Sell	456,700 -674,000	-60%	-$14.1M	0.42%	69
2015 Q4	$20.7M	Sell	1,130,700 -525,000	-32%	-$9.6M	0.73%	46
2015 Q3	$28.3M	Buy	1,655,700 +67,200	+4%	+$1.15M	0.94%	44
2015 Q2	$31.3M	Buy	+1,588,500	New	+$31.3M	0.84%	47