Chautauqua 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
2015 Q4	$35.3M	Sell	324,861 -14,869	-4%	-$1.62M	11.16%	2
2015 Q3	$33.9M	Buy	339,730 +63,731	+23%	+$6.36M	11.16%	2
2015 Q2	$31.5M	Buy	275,999 +9,014	+3%	+$1.03M	7.63%	5
2015 Q1	$27.9M	Buy	+266,985	New	+$27.9M	7.08%	5