Allianz Asset Management’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-32,175	Closed	-$2.22M	–	2690
2019 Q1	$2.22M	Buy	+32,175	New	+$2.16M	﹤0.01%	1809
2018 Q4	–	Sell	-36,785	Closed	-$4.26M	–	2608
2018 Q3	$4.26M	Hold	36,785	–	–	﹤0.01%	1636
2018 Q2	$4.64M	Sell	36,785 -39,760	-52%	-$4.84M	﹤0.01%	1560
2018 Q1	$8.28M	Buy	76,545 +20,410	+36%	+$2.26M	0.01%	1334
2017 Q4	$6.15M	Buy	56,135 +50,935	+980%	+$5.08M	﹤0.01%	1534
2017 Q3	$513K	Hold	5,200	–	–	﹤0.01%	2410
2017 Q2	$519K	Buy	+5,200	New	+$561K	﹤0.01%	2402
2015 Q1	–	Sell	-876	Closed	-$105K	–	2247
2014 Q4	$105K	Sell	876 -93	-10%	-$12.2K	﹤0.01%	2265
2014 Q3	$142K	Sell	969 -2,314	-70%	-$357K	﹤0.01%	2205
2014 Q2	$548K	Sell	3,283 -5,844	-64%	-$1.04M	﹤0.01%	1557
2014 Q1	$1.81M	Sell	9,127 -27,760	-75%	-$5.24M	﹤0.01%	1241
2013 Q4	$7.04M	Sell	36,887 -2,337	-6%	-$435K	0.01%	849
2013 Q3	$6.64M	Sell	39,224 -445	-1%	-$69.1K	0.01%	828
2013 Q2	$6.02M	Buy	+39,669	New	+$5.62M	0.01%	824