3CP
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3G Capital Partners’s Core Laboratories CLB Stock Holding History

3G Capital Partners’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-100,000
Closed -$11.4M – 47
2015
Q2 		$11.4M Hold
100,000
– – 0.86% 30
2015
Q1 		$10.4M Buy
+100,000
New +$10.4M 0.89% 34