Arosa Capital Management’s Core Laboratories CLB Stock Holding History

Arosa Capital Management’s Portfolio CLB Stock Details CLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$1.68M	Buy
2018 Q3	–	Sell
2018 Q2	$13.8M	Sell
2018 Q1	$19.1M	Buy