Oak Associates’s Corning GLW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-245,314	Closed	-$7.14M	–	136
2019 Q4	$7.14M	Buy	245,314 +2	+0%	+$58	0.42%	60
2019 Q3	$7M	Buy	245,312 +2	+0%	+$57	0.43%	58
2019 Q2	$8.15M	Buy	245,310 +1	+0%	+$33	0.51%	53
2019 Q1	$8.12M	Buy	245,309 +5,001	+2%	+$166K	0.5%	56
2018 Q4	$7.26M	Buy	240,308 +4,001	+2%	+$121K	0.51%	56
2018 Q3	$8.34M	Buy	236,307 +1	+0%	+$35	0.51%	57
2018 Q2	$6.5M	Sell	236,306 -40,998	-15%	-$1.13M	0.44%	61
2018 Q1	$7.73M	Sell	277,304 -105,999	-28%	-$2.96M	0.54%	56
2017 Q4	$12.3M	Buy	383,303 +1	+0%	+$32	0.87%	43
2017 Q3	$11.5M	Buy	383,302 +1	+0%	+$30	0.84%	39
2017 Q2	$11.5M	Buy	383,301 +62,001	+19%	+$1.86M	0.87%	40
2017 Q1	$8.68M	Buy	321,300 +145,001	+82%	+$3.91M	0.69%	49
2016 Q4	$4.28M	Buy	176,299 +1	+0%	+$24	0.42%	58
2016 Q3	$4M	Buy	176,298 +6,001	+4%	+$136K	0.41%	53
2016 Q2	$3.49M	Buy	170,297 +2	+0%	+$41	0.42%	54
2016 Q1	$3.56M	Sell	170,295 -39	-0%	-$815	0.44%	50
2015 Q4	$3.11M	Buy	170,334 +2	+0%	+$37	0.37%	61
2015 Q3	$2.92M	Buy	170,332 +2	+0%	+$34	0.39%	57
2015 Q2	$3.36M	Hold	170,330	–	–	0.41%	53
2015 Q1	$3.86M	Hold	170,330	–	–	0.46%	51
2014 Q4	$3.91M	Hold	170,330	–	–	0.47%	51
2014 Q3	$3.29M	Hold	170,330	–	–	0.41%	56
2014 Q2	$3.74M	Hold	170,330	–	–	0.46%	53
2014 Q1	$3.55M	Hold	170,330	–	–	0.44%	53
2013 Q4	$3.04M	Buy	+170,330	New	+$3.04M	0.33%	56
2013 Q2	$2.42M	Buy	+170,330	New	+$2.42M	0.29%	54