Brown Brothers Harriman & Co’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-108	Closed	-$3K	–	1118
2020 Q4	$3K	Buy	108 +33	+44%	+$674	﹤0.01%	987
2020 Q3	$1K	Hold	75	–	–	﹤0.01%	920
2020 Q2	$2K	Sell	75 -75	-50%	-$1.34K	﹤0.01%	880
2020 Q1	$2K	Buy	150 +39	+35%	+$1.09K	﹤0.01%	914
2019 Q4	$4K	Buy	111 +6	+6%	+$270	﹤0.01%	990
2019 Q3	$5K	Buy	+105	New	+$4.88K	﹤0.01%	981
2018 Q3	–	Sell	-94	Closed	-$12K	–	826
2018 Q2	$12K	Buy	+94	New	+$11.4K	﹤0.01%	641
2018 Q1	–	Sell	-20	Closed	-$2K	–	858
2017 Q4	$2K	Buy	+20	New	+$2K	﹤0.01%	1028
2017 Q1	–	Sell	-744	Closed	-$89K	–	815
2016 Q4	$89K	Buy	744 +634	+576%	+$70.2K	﹤0.01%	409
2016 Q3	$12K	Sell	110 -2,372	-96%	-$273K	﹤0.01%	602
2016 Q2	$307K	Buy	2,482 +2,372	+2,156%	+$286K	﹤0.01%	270
2016 Q1	$12K	Hold	110	–	–	﹤0.01%	554
2015 Q4	$12K	Hold	110	–	–	﹤0.01%	604
2015 Q3	$11K	Hold	110	–	–	﹤0.01%	665
2015 Q2	$13K	Hold	110	–	–	﹤0.01%	628
2015 Q1	$11K	Sell	110 -187	-63%	-$19.9K	﹤0.01%	644
2014 Q4	$36K	Buy	297 +179	+152%	+$23.5K	﹤0.01%	562
2014 Q3	$17K	Hold	118	–	–	﹤0.01%	634
2014 Q2	$20K	Sell	118 -100	-46%	-$17.8K	﹤0.01%	607
2014 Q1	$43K	Sell	218 -1,442	-87%	-$272K	﹤0.01%	516
2013 Q4	$317K	Buy	1,660 +99	+6%	+$18.4K	﹤0.01%	280
2013 Q3	$264K	Buy	1,561 +86	+6%	+$13.3K	﹤0.01%	295
2013 Q2	$224K	Buy	+1,475	New	+$209K	﹤0.01%	371