Perpetual Ltd’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-72,935	Closed	-$1.3M	–	206
2013 Q4	$1.3M	Sell	72,935 -815	-1%	-$14.5K	0.17%	110
2013 Q3	$1.08M	Buy	73,750 +17,720	+32%	+$259K	0.15%	128
2013 Q2	$797K	Buy	+56,030	New	+$797K	0.12%	143