Malaga Cove Capital’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-156,382	Closed	-$3.07M	–	112
2015 Q2	$3.07M	Buy	156,382 +25,176	+19%	+$495K	2.22%	8
2015 Q1	$2.94M	Buy	131,206 +80,681	+160%	+$1.81M	2.32%	13
2014 Q4	$1.17M	Buy	+50,525	New	+$1.17M	0.95%	32