Bank Pictet & Cie (Europe)’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,500	Closed	-$517K	–	152
2014 Q3	$517K	Sell	3,500 -430	-11%	-$63.5K	0.14%	107
2014 Q2	$656K	Buy	3,930 +350	+10%	+$58.4K	0.2%	76
2014 Q1	$712K	Buy	+3,580	New	+$712K	0.25%	61