Quinn Opportunity Partners’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.42M	Buy	141,000 +7,000	+5%	+$368K	0.62%	45
2025 Q1	$6.13M	Buy	+134,000	New	+$6.13M	0.42%	66
2024 Q3	–	Sell	-19,000	Closed	-$738K	–	289
2024 Q2	$738K	Buy	+19,000	New	+$738K	0.08%	143