Allstate Corporation’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,812	Closed	-$153K	–	679
2020 Q1	$153K	Sell	14,812 -9,715	-40%	-$100K	0.01%	602
2019 Q4	$924K	Buy	+24,527	New	+$924K	0.02%	438