Rockshelter Capital Management’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-431,715	Closed	-$9.48M	–	32
2014 Q2	$9.48M	Sell	431,715 -10,980	-2%	-$241K	2.53%	19
2014 Q1	$9.22M	Buy	+442,695	New	+$9.22M	2.49%	20