Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-270
Closed -$494K 651
2015
Q4
$494K Buy
+270
New +$4.89K 0.02% 453
2015
Q3
Sell
-6,500
Closed -$128K 627
2015
Q2
$128K Sell
6,500
-9,500
-59% -$203K ﹤0.01% 806
2015
Q1
$363K Buy
16,000
+4,600
+40% +$109K 0.01% 480
2014
Q4
$261K Buy
11,400
+9,400
+470% +$191K 0.01% 612
2014
Q3
$39K Sell
2,000
-6,100
-75% -$127K ﹤0.01% 925
2014
Q2
$178K Sell
8,100
-12,900
-61% -$274K 0.01% 554
2014
Q1
$437K Buy
21,000
+5,600
+36% +$105K 0.02% 385
2013
Q4
$274K Hold
15,400
0.03% 476
2013
Q3
$225K Buy
15,400
+6,600
+75% +$97.7K 0.04% 393
2013
Q2
$125K Buy
+8,800
New +$128K 0.05% 247

Other funds holding GLW