Kames Capital Management’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$9.03M	Buy	393,994 +21,468	+6%	+$492K	0.27%	65
2014 Q3	$7.21M	Buy	372,526 +315,254	+550%	+$6.1M	0.23%	75
2014 Q2	$1.26M	Buy	57,272 +4,698	+9%	+$103K	0.04%	141
2014 Q1	$1.09M	Buy	+52,574	New	+$1.09M	0.03%	150