BTR Capital Management’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 Q2	–	Sell	-3,865	Closed	-$266K	–	171
2019 Q1	$266K	Sell	3,865 -85	-2%	-$5.7K	0.05%	142
2018 Q4	$236K	Sell	3,950 -5,155	-57%	-$445K	0.05%	147
2018 Q3	$1.05M	Sell	9,105 -200	-2%	-$22.6K	0.18%	75
2018 Q2	$1.17M	Sell	9,305 -250	-3%	-$30.4K	0.23%	69
2018 Q1	$1.03M	Sell	9,555 -75	-0.8%	-$8.3K	0.21%	72
2017 Q4	$1.05M	Sell	9,630 -75	-0.8%	-$7.49K	0.21%	75
2017 Q3	$958K	Buy	9,705 +230	+2%	+$22.3K	0.2%	74
2017 Q2	$960K	Sell	9,475 -200	-2%	-$21.6K	0.2%	74
2017 Q1	$1.12M	Buy	9,675 +1,595	+20%	+$185K	0.23%	66
2016 Q4	$908K	Hold	8,080	–	–	0.2%	72
2016 Q3	$908K	Buy	8,080 +445	+6%	+$51.3K	0.2%	72
2016 Q2	$946K	Sell	7,635 -3,260	-30%	-$394K	0.22%	75
2016 Q1	$1.23M	Sell	10,895 -715	-6%	-$74.3K	0.28%	72
2015 Q4	$1.26M	Buy	11,610 +655	+6%	+$75K	0.29%	76
2015 Q3	$1.09M	Buy	10,955 +2,570	+31%	+$280K	0.26%	80
2015 Q2	$956K	Buy	+8,385	New	+$1.02M	0.23%	76