Aquatic 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
2026 Q1	–	Sell	-23,595	Closed	-$378K	–	1433
2025 Q4	$378K	Sell	23,595 -12,356	-34%	-$184K	0.01%	820
2025 Q3	$444K	Sell	35,951 -20,876	-37%	-$245K	0.01%	893
2025 Q2	$655K	Buy	56,827 +41,058	+260%	+$487K	0.01%	747
2025 Q1	$236K	Sell	15,769 -8,772	-36%	-$147K	0.01%	909
2024 Q4	$425K	Buy	24,541 +9,241	+60%	+$178K	0.01%	757
2024 Q3	$284K	Buy	+15,300	New	+$307K	0.01%	755
2024 Q2	–	Sell	-9,700	Closed	-$166K	–	1283
2024 Q1	$166K	Buy	+9,700	New	+$153K	0.01%	806
2023 Q3	–	Sell	-1,500	Closed	-$35K	–	1297
2023 Q2	$35K	Buy	+1,500	New	+$33.9K	﹤0.01%	1053
2023 Q1	–	Sell	-14,600	Closed	-$296K	–	1324
2022 Q4	$296K	Buy	+14,600	New	+$283K	0.02%	654
2022 Q3	–	Sell	-1,800	Closed	-$36K	–	1220
2022 Q2	$36K	Buy	1,800 +1,300	+260%	+$34.5K	0.01%	718
2022 Q1	$16K	Buy	+500	New	+$14K	0.02%	544