Ashford 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
2019 Q1	–	Sell	-7,000	Closed	-$418K	–	99
2018 Q4	$418K	Sell	7,000 -28,850	-80%	-$2.49M	0.07%	94
2018 Q3	$4.15M	Sell	35,850 -1,563	-4%	-$176K	0.5%	44
2018 Q2	$4.72M	Sell	37,413 -410	-1%	-$49.9K	0.62%	38
2018 Q1	$4.09M	Buy	37,823 +873	+2%	+$96.6K	0.62%	39
2017 Q4	$4.05M	Buy	36,950 +18,800	+104%	+$1.88M	0.63%	37
2017 Q3	$1.79M	Sell	18,150 -474	-3%	-$45.9K	0.29%	55
2017 Q2	$1.89M	Buy	18,624 +700	+4%	+$75.5K	0.33%	51
2017 Q1	$2.07M	Buy	17,924 +1,097	+7%	+$127K	0.4%	51
2016 Q4	$2.02M	Buy	16,827 +124	+0.7%	+$13.7K	0.41%	50
2016 Q3	$1.88M	Buy	16,703 +140	+0.8%	+$16.1K	0.39%	57
2016 Q2	$2.05M	Buy	16,563 +26	+0.2%	+$3.14K	0.46%	53
2016 Q1	$1.86M	Buy	16,537 +137	+0.8%	+$14.2K	0.44%	52
2015 Q4	$1.78M	Hold	16,400	–	–	0.42%	53
2015 Q3	$1.64M	Buy	16,400 +50	+0.3%	+$5.44K	0.38%	61
2015 Q2	$1.86M	Hold	16,350	–	–	0.41%	61
2015 Q1	$1.71M	Sell	16,350 -8,425	-34%	-$898K	0.35%	71
2014 Q4	$2.98M	Sell	24,775 -8,540	-26%	-$1.12M	0.59%	60
2014 Q3	$4.88M	Sell	33,315 -500	-1%	-$77.2K	1.05%	42
2014 Q2	$5.65M	Buy	33,815 +3,875	+13%	+$689K	1.13%	30
2014 Q1	$5.94M	Sell	29,940 -1,650	-5%	-$311K	1.15%	33
2013 Q4	$6.03M	Sell	31,590 -4,600	-13%	-$856K	1.15%	33
2013 Q3	$6.12M	Sell	36,190 -2,750	-7%	-$427K	1.22%	34
2013 Q2	$5.91M	Buy	+38,940	New	+$5.52M	1.28%	34