EverPoint Asset Management’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-240,000	Closed	-$4.92M	–	395
2016 Q2	$4.92M	Buy	240,000 +25,000	+12%	+$512K	0.1%	187
2016 Q1	$4.49M	Buy	215,000 +125,000	+139%	+$2.61M	0.09%	197
2015 Q4	$1.65M	Buy	+90,000	New	+$1.65M	0.03%	360