Orbitronix LP’s Corning GLW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-81,400	Closed	-$1.49M	–	45
2015 Q4	$1.49M	Buy	81,400 +56,400	+226%	+$1.03M	1.25%	17
2015 Q3	$428K	Buy	+25,000	New	+$428K	0.59%	16
2015 Q2	–	Sell	-25,000	Closed	-$567K	–	45
2015 Q1	$567K	Sell	25,000 -25,000	-50%	-$567K	0.32%	39
2014 Q4	$1.15M	Sell	50,000 -150,000	-75%	-$3.44M	0.69%	28
2014 Q3	$3.87M	Sell	200,000 -97,900	-33%	-$1.89M	2.25%	6
2014 Q2	$6.54M	Sell	297,900 -152,100	-34%	-$3.34M	2.87%	8
2014 Q1	$9.37M	Hold	450,000	–	–	5.2%	3
2013 Q4	$8.02M	Hold	450,000	–	–	5.84%	3
2013 Q3	$6.57M	Hold	450,000	–	–	4.88%	2
2013 Q2	$6.4M	Buy	+450,000	New	+$6.4M	5.01%	2