Capital International’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 Q3	–	Sell	-1,709	Closed	-$89K	–	139
2019 Q2	$89K	Sell	1,709 -423	-20%	-$24.8K	0.02%	134
2019 Q1	$147K	Sell	2,132 -1,008	-32%	-$67.6K	0.04%	131
2018 Q4	$187K	Buy	3,140 +97	+3%	+$8.37K	0.05%	126
2018 Q3	$352K	Sell	3,043 -355	-10%	-$40.1K	0.11%	116
2018 Q2	$429K	Hold	3,398	–	–	0.08%	159
2018 Q1	$368K	Hold	3,398	–	–	0.07%	160
2017 Q4	$372K	Sell	3,398 -188,302	-98%	-$18.8M	0.07%	144
2017 Q3	$18.9M	Sell	191,700 -2,300	-1%	-$223K	1.25%	32
2017 Q2	$19.6M	Sell	194,000 -700	-0.4%	-$75.5K	1.3%	30
2017 Q1	$22.5M	Sell	194,700 -26,700	-12%	-$3.1M	1.47%	21
2016 Q4	$26.6M	Buy	+221,400	New	+$24.5M	1.86%	11