Amundi Asset Management US’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$3.84M	Buy	+133,444	New	+$4.56M	﹤0.01%	1078
2020 Q1	–	Sell	-6,371	Closed	-$240K	–	1610
2019 Q4	$240K	Buy	6,371 +3,880	+156%	+$174K	﹤0.01%	1429
2019 Q3	$116K	Sell	2,491 -3,314	-57%	-$154K	﹤0.01%	1545
2019 Q2	$303K	Buy	+5,805	New	+$340K	﹤0.01%	1417
2018 Q4	–	Sell	-218,446	Closed	-$25.3M	–	1608
2018 Q3	$25.3M	Buy	218,446 +38,700	+22%	+$4.37M	0.03%	479
2018 Q2	$22.7M	Buy	179,746 +28,661	+19%	+$3.49M	0.03%	488
2018 Q1	$16.4M	Buy	151,085 +33,921	+29%	+$3.75M	0.03%	545
2017 Q4	$12.8M	Buy	+117,164	New	+$11.7M	0.02%	606
2016 Q3	–	Sell	-19,415	Closed	-$2.4M	–	546
2016 Q2	$2.4M	Sell	19,415 -14,134	-42%	-$1.71M	0.01%	491
2016 Q1	$3.77M	Hold	33,549	–	–	0.01%	437
2015 Q4	$3.65M	Buy	+33,549	New	+$3.84M	0.01%	449
2015 Q3	–	Sell	-65,877	Closed	-$7.51M	–	592
2015 Q2	$7.51M	Buy	+65,877	New	+$7.99M	0.03%	384