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First Allied Asset Management’s Corning GLW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-395,750
Closed -$7.1M 184
2013
Q4
$7.1M Buy
395,750
+6,113
+2% +$110K 1.02% 25
2013
Q3
$5.75M Buy
+389,637
New +$5.75M 0.87% 46