Strategic Capital Alternatives’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,850	Closed	-$122K	–	368
2015 Q2	$122K	Hold	5,850	–	–	0.03%	224
2015 Q1	$133K	Buy	+5,850	New	+$133K	0.03%	189
2014 Q4	–	Sell	-3,830	Closed	-$74K	–	188
2014 Q3	$74K	Buy	+3,830	New	+$74K	0.03%	192