Carderock Capital Management’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	-5,900	Closed	-$863K	–	88
2014 Q3	$863K	Sell	5,900 -50	-0.8%	-$7.31K	0.44%	61
2014 Q2	$994K	Buy	5,950 +300	+5%	+$50.1K	0.52%	61
2014 Q1	$1.12M	Buy	+5,650	New	+$1.12M	0.57%	58