Equitable Trust’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,250	Closed	-$228K	–	373
2021 Q1	$228K	Sell	5,250 -1,000	-16%	-$43.4K	0.02%	327
2020 Q4	$225K	Hold	6,250	–	–	0.02%	333
2020 Q3	$203K	Buy	+6,250	New	+$203K	0.02%	308