Inverness Counsel’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-384,205	Closed	-$10.7M	–	143
2018 Q1	$10.7M	Sell	384,205 -584,030	-60%	-$16.3M	0.64%	43
2017 Q4	$31M	Buy	968,235 +580,000	+149%	+$18.6M	1.94%	19
2017 Q3	$11.6M	Buy	+388,235	New	+$11.6M	0.82%	42