Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-26,400
Closed -$521K 629
2015
Q2
$521K Buy
+26,400
New +$565K 0.01% 457
2015
Q1
Sell
-14,200
Closed -$327K 779
2014
Q4
$327K Buy
14,200
+11,800
+492% +$240K 0.01% 564
2014
Q3
$46K Sell
2,400
-3,600
-60% -$75.1K ﹤0.01% 901
2014
Q2
$132K Sell
6,000
-12,400
-67% -$263K 0.01% 600
2014
Q1
$383K Sell
18,400
-3,600
-16% -$67.7K 0.02% 406
2013
Q4
$392K Buy
22,000
+4,400
+25% +$72.5K 0.04% 407
2013
Q3
$257K Buy
17,600
+12,700
+259% +$188K 0.04% 371
2013
Q2
$70K Buy
+4,900
New +$71.3K 0.03% 263

Other funds holding GLW