Nicholas Company’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-113,945	Closed	-$3.25M	–	223
2019 Q3	$3.25M	Buy	113,945 +30,445	+36%	+$868K	0.07%	209
2019 Q2	$2.78M	Buy	+83,500	New	+$2.78M	0.06%	209