Achmea Investment Management’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,121	Closed	-$214K	–	494
2017 Q2	$214K	Hold	2,121	–	–	0.01%	495
2017 Q1	$245K	Buy	+2,121	New	+$245K	0.01%	496