InterOcean Capital’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-21,638	Closed	-$764K	–	187
2018 Q3	$764K	Buy	21,638 +700	+3%	+$24.7K	0.08%	113
2018 Q2	$576K	Buy	20,938 +10,220	+95%	+$281K	0.07%	126
2018 Q1	$299K	Buy	+10,718	New	+$299K	0.04%	145