Bremer Trust National Association’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$43K	Buy	+713	New	+$43K	0.01%	470
2015 Q2	–	Sell	-28,096	Closed	-$2.94M	–	250
2015 Q1	$2.94M	Buy	28,096 +1,533	+6%	+$160K	0.94%	42
2014 Q4	$3.2M	Buy	26,563 +731	+3%	+$88K	1.03%	38
2014 Q3	$3.78M	Buy	+25,832	New	+$3.78M	1.28%	30