AllSquare Wealth Management’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-70	Closed	-$8K	–	309
2015 Q2	$8K	Hold	70	–	–	0.01%	241
2015 Q1	$7K	Buy	70 +32	+84%	+$3.2K	0.01%	251
2014 Q4	$5K	Buy	+38	New	+$5K	﹤0.01%	266