Huber Capital Management’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-800	Closed	-$24K	–	98
2017 Q3	$24K	Hold	800	–	–	﹤0.01%	104
2017 Q2	$24K	Sell	800 -47,400	-98%	-$1.42M	﹤0.01%	103
2017 Q1	$1.3M	Sell	48,200 -1,300	-3%	-$35.1K	0.07%	87
2016 Q4	$1.2M	Buy	+49,500	New	+$1.2M	0.05%	89