Zenit Asset Management’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-500,000	Closed	-$11.7M	–	40
2014 Q4	$11.7M	Hold	500,000	–	–	1.6%	20
2014 Q3	$9.76M	Buy	+500,000	New	+$9.76M	1.66%	17