Argent Trust Co’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,545	Closed	-$266K	–	246
2015 Q1	$266K	Buy	2,545 +717	+39%	+$74.9K	0.13%	200
2014 Q4	$220K	Buy	+1,828	New	+$220K	0.13%	191