NorthCoast Asset Management’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-843,766	Closed	-$27M	–	189
2017 Q4	$27M	Sell	843,766 -74,844	-8%	-$2.39M	2.42%	10
2017 Q3	$27.5M	Sell	918,610 -8,053	-0.9%	-$241K	3.23%	3
2017 Q2	$27.8M	Sell	926,663 -37,722	-4%	-$1.13M	3.22%	1
2017 Q1	$26M	Buy	+964,385	New	+$26M	2.46%	8