Carlson Capital’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,000	Closed	-$565K	–	220
2019 Q4	$565K	Sell	15,000 -69,300	-82%	-$2.61M	0.01%	226
2019 Q3	$3.93M	Buy	+84,300	New	+$3.93M	0.07%	182