CWM

Chesapeake Wealth Management’s Core Laboratories CLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,964	Closed	-$227K	–	185
2018 Q3	$227K	Sell	1,964 -1,837	-48%	-$212K	0.1%	173
2018 Q2	$479K	Buy	3,801 +1,576	+71%	+$199K	0.22%	107
2018 Q1	$241K	Buy	+2,225	New	+$241K	0.11%	162