Capital Asset Advisory Services’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,603	Closed	-$516K	–	613
2021 Q3	$516K	Buy	18,603 +2,321	+14%	+$64.4K	0.06%	249
2021 Q2	$634K	Buy	+16,282	New	+$634K	0.07%	205
2021 Q1	–	Sell	-110	Closed	-$3K	–	808
2020 Q4	$3K	Buy	+110	New	+$3K	﹤0.01%	1363