Alpha Capital 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	-19,359	Closed	-$1.33M	–	98
2019 Q1	$1.33M	Buy	19,359 +7,858	+68%	+$527K	0.52%	66
2018 Q4	$686K	Sell	11,501 -195	-2%	-$16.8K	0.32%	76
2018 Q3	$1.35M	Buy	11,696 +1,006	+9%	+$113K	0.54%	69
2018 Q2	$1.35M	Buy	10,690 +308	+3%	+$37.5K	0.55%	68
2018 Q1	$1.12M	Buy	10,382 +345	+3%	+$38.2K	0.48%	65
2017 Q4	$1.1M	Buy	10,037 +52	+0.5%	+$5.19K	0.52%	65
2017 Q3	$986K	Sell	9,985 -5,197	-34%	-$504K	0.47%	65
2017 Q2	$1.54M	Buy	15,182 +811	+6%	+$87.4K	0.76%	40
2017 Q1	$1.66M	Buy	14,371 +4,303	+43%	+$500K	1.16%	35
2016 Q4	$1.21M	Sell	10,068 -270	-3%	-$29.9K	0.83%	42
2016 Q3	$1.16M	Sell	10,338 -328	-3%	-$37.8K	0.84%	51
2016 Q2	$1.32M	Sell	10,666 -416	-4%	-$50.2K	0.95%	50
2016 Q1	$1.25M	Buy	+11,082	New	+$1.15M	0.9%	52