Barometer Capital Management’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-34,100	Closed	-$4.23M	–	135
2016 Q2	$4.23M	Buy	+34,100	New	+$4.23M	0.42%	51
2014 Q2	–	Sell	-24,300	Closed	-$4.82M	–	102
2014 Q1	$4.82M	Buy	24,300 +8,900	+58%	+$1.77M	1.05%	20
2013 Q4	$2.94M	Buy	+15,400	New	+$2.94M	0.74%	32