Northpointe Capital’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,044	Closed	-$105K	–	210
2016 Q1	$105K	Buy	+5,044	New	+$105K	0.01%	211