Burney Company’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,508	Closed	-$221K	–	383
2014 Q3	$221K	Sell	1,508 -124	-8%	-$18.2K	0.02%	374
2014 Q2	$273K	Sell	1,632 -59	-3%	-$9.87K	0.02%	363
2014 Q1	$336K	Buy	+1,691	New	+$336K	0.03%	320