Pergamon Offshore Advisors’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-44,182	Closed	-$756K	–	47
2015 Q3	$756K	Hold	44,182	–	–	0.82%	39
2015 Q2	$872K	Buy	+44,182	New	+$872K	0.92%	31