BBVA USA Bancshares’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,592	Closed	-$362K	–	516
2019 Q4	$362K	Sell	9,592 -2,927	-23%	-$132K	0.02%	418
2019 Q3	$584K	Buy	12,519 +2,394	+24%	+$111K	0.04%	285
2019 Q2	$530K	Buy	10,125 +4,062	+67%	+$238K	0.03%	358
2019 Q1	$418K	Sell	6,063 -79	-1%	-$5.3K	0.03%	386
2018 Q4	$366K	Sell	6,142 -5,382	-47%	-$464K	0.03%	386
2018 Q3	$1.33M	Buy	11,524 +897	+8%	+$101K	0.08%	223
2018 Q2	$1.34M	Buy	10,627 +1,051	+11%	+$128K	0.08%	213
2018 Q1	$1.04M	Buy	9,576 +1,186	+14%	+$131K	0.07%	253
2017 Q4	$919K	Sell	8,390 -1,793	-18%	-$179K	0.06%	280
2017 Q3	$1M	Sell	10,183 -368	-3%	-$35.7K	0.07%	263
2017 Q2	$1.07M	Buy	10,551 +780	+8%	+$84.1K	0.07%	251
2017 Q1	$1.13M	Buy	9,771 +2,443	+33%	+$284K	0.08%	239
2016 Q4	$880K	Buy	7,328 +899	+14%	+$99.5K	0.06%	275
2016 Q3	$722K	Buy	6,429 +582	+10%	+$67K	0.05%	293
2016 Q2	$725K	Buy	5,847 +1,409	+32%	+$170K	0.05%	292
2016 Q1	$498K	Buy	4,438 +498	+13%	+$51.7K	0.04%	360
2015 Q4	$429K	Buy	3,940 +1,422	+56%	+$163K	0.03%	356
2015 Q3	$251K	Buy	2,518 +512	+26%	+$55.7K	0.02%	424
2015 Q2	$229K	Buy	+2,006	New	+$243K	0.01%	478