Bridgewater Associates’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 Q3	–	Sell	-216,349	Closed	-$11.3M	–	341
2019 Q2	$11.3M	Buy	+216,349	New	+$12.7M	0.09%	102
2017 Q4	–	Sell	-4,417	Closed	-$436K	–	258
2017 Q3	$436K	Buy	+4,417	New	+$428K	﹤0.01%	258
2016 Q3	–	Sell	-7,000	Closed	-$867K	–	322
2016 Q2	$867K	Buy	+7,000	New	+$845K	0.01%	246
2016 Q1	–	Sell	-16,842	Closed	-$1.83M	–	263
2015 Q4	$1.83M	Buy	+16,842	New	+$1.93M	0.02%	190
2015 Q3	–	Sell	-17,448	Closed	-$1.99M	–	445
2015 Q2	$1.99M	Buy	17,448 +15,282	+706%	+$1.85M	0.02%	190
2015 Q1	$226K	Buy	+2,166	New	+$231K	﹤0.01%	303
2014 Q4	–	Sell	-5,949	Closed	-$871K	–	353
2014 Q3	$871K	Buy	+5,949	New	+$918K	0.01%	230