Stratos Investment Management’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,950	Closed	-$212K	–	185
2023 Q3	$212K	Sell	6,950 -466	-6%	-$14.2K	0.03%	157
2023 Q2	$260K	Buy	7,416 +469	+7%	+$16.4K	0.04%	146
2023 Q1	$245K	Buy	+6,947	New	+$245K	0.04%	153