Carillon Tower Advisers’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$1.02M	Sell	38,310 -2,279	-6%	-$46.5K	0.01%	469
2020 Q3	$619K	Sell	40,589 -1,418	-3%	-$29.7K	0.01%	437
2020 Q2	$854K	Sell	42,007 -742	-2%	-$13.3K	0.01%	458
2020 Q1	$442K	Sell	42,749 -3,771	-8%	-$105K	﹤0.01%	439
2019 Q4	$1.75M	Sell	46,520 -1,500	-3%	-$67.4K	0.01%	463
2019 Q3	$2.24M	Sell	48,020 -375	-0.8%	-$17.4K	0.02%	461
2019 Q2	$2.53M	Buy	48,395 +950	+2%	+$55.7K	0.02%	445
2019 Q1	$3.27M	Buy	+47,445	New	+$3.18M	0.02%	419
2018 Q2	–	Sell	-24,651	Closed	-$2.62M	–	468
2018 Q1	$2.62M	Sell	24,651 -5,746	-19%	-$636K	0.02%	420
2017 Q4	$3.33K	Buy	+30,397	New	+$3.03M	0.04%	240