Advisor Partners II’s Core Laboratories CLB Stock Holding History

Advisor Partners II’s Portfolio CLB Stock Details CLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$279K	Buy
2023 Q2	$263K	Buy
2023 Q1	$245K	Buy
2022 Q4	$222K	Sell
2022 Q3	$150K	Buy