F&C Asset Management’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$2.12M	Sell	101,589 -29,200	-22%	-$608K	0.03%	437
2013 Q4	$2.33M	Sell	130,789 -256,543	-66%	-$4.57M	0.03%	420
2013 Q3	$5.65M	Buy	387,332 +3,579	+0.9%	+$52.2K	0.07%	311
2013 Q2	$5.46M	Buy	+383,753	New	+$5.46M	0.07%	316