Capital Bank & Trust’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-148	Closed	-$8K	–	800
2019 Q2	$8K	Buy	148 +33	+29%	+$1.78K	﹤0.01%	558
2019 Q1	$8K	Sell	115 -59	-34%	-$4.1K	﹤0.01%	546
2018 Q4	$10K	Buy	174 +62	+55%	+$3.56K	﹤0.01%	563
2018 Q3	$13K	Buy	+112	New	+$13K	﹤0.01%	635