Prescott Group Capital Management’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,461	Closed	-$564K	–	196
2021 Q3	$564K	Sell	15,461 -11,000	-42%	-$401K	0.15%	128
2021 Q2	$1.08M	Hold	26,461	–	–	0.31%	82
2021 Q1	$1.15M	Hold	26,461	–	–	0.34%	74
2020 Q4	$953K	Buy	+26,461	New	+$953K	0.28%	72