Santa Fe Partners’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-174,920	Closed	-$2.55M	–	506
2013 Q3	$2.55M	Buy	174,920 +88,757	+103%	+$1.29M	0.49%	56
2013 Q2	$1.23M	Buy	+86,163	New	+$1.23M	0.25%	173