Analytic Investors’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,528	Closed	-$2.54M	–	605
2016 Q2	$2.54M	Buy	+20,528	New	+$2.54M	0.03%	250