Holowesko Partners’s Corning GLW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-61,500	Closed	-$1.69M	–	28
2018 Q2	$1.69M	Hold	61,500	–	–	0.11%	21
2018 Q1	$1.72M	Sell	61,500 -30,000	-33%	-$837K	0.12%	22
2017 Q4	$2.93M	Sell	91,500 -1,242,000	-93%	-$39.7M	0.18%	18
2017 Q3	$39.9M	Sell	1,333,500 -60,000	-4%	-$1.8M	3.18%	14
2017 Q2	$41.9M	Sell	1,393,500 -1,249,000	-47%	-$37.5M	2.83%	15
2017 Q1	$71.3M	Buy	2,642,500 +105,000	+4%	+$2.84M	4.27%	11
2016 Q4	$61.6M	Buy	2,537,500 +249,000	+11%	+$6.04M	4.3%	11
2016 Q3	$54.1M	Buy	2,288,500 +111,500	+5%	+$2.64M	4.84%	8
2016 Q2	$44.6M	Hold	2,177,000	–	–	3.75%	13
2016 Q1	$45.5M	Hold	2,177,000	–	–	3.3%	15
2015 Q4	$39.8M	Buy	2,177,000 +97,000	+5%	+$1.77M	2.6%	16
2015 Q3	$35.6M	Buy	2,080,000 +2,040,000	+5,100%	+$34.9M	2.48%	19
2015 Q2	$789K	Hold	40,000	–	–	0.05%	31
2015 Q1	$907K	Buy	40,000 +10,000	+33%	+$227K	0.07%	31
2014 Q4	$688K	Hold	30,000	–	–	0.06%	27
2014 Q3	$580K	Hold	30,000	–	–	0.05%	31
2014 Q2	$659K	Sell	30,000 -2,300,641	-99%	-$50.5M	0.04%	34
2014 Q1	$48.5M	Sell	2,330,641 -2,790,000	-54%	-$58.1M	2.84%	17
2013 Q4	$91.3M	Buy	5,120,641 +1,693,700	+49%	+$30.2M	6.48%	2
2013 Q3	$50M	Sell	3,426,941 -135,059	-4%	-$1.97M	5.14%	4
2013 Q2	$50.7M	Buy	+3,562,000	New	+$50.7M	4.13%	8