CG Asset Management’s Core Laboratories CLB Stock Holding History

CG Asset Management’s Portfolio CLB Stock Details CLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$768K	Buy
2014 Q2	–	Sell
2014 Q1	$516K	Buy