Unigestion Holding’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,884	Closed	-$690K	–	212
2021 Q2	$690K	Buy	+16,884	New	+$690K	0.02%	193
2019 Q3	–	Sell	-35,199	Closed	-$1.17M	–	241
2019 Q2	$1.17M	Buy	+35,199	New	+$1.17M	0.03%	177