EntryPoint Capital’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,245	Closed	-$87.2K	–	812
2024 Q2	$87.2K	Sell	2,245 -3,273	-59%	-$127K	0.13%	368
2024 Q1	$182K	Buy	5,518 +282	+5%	+$9.3K	0.16%	143
2023 Q4	$159K	Buy	+5,236	New	+$159K	0.15%	164