Chickasaw Capital Management’s Core Laboratories CLB Stock Holding History

Chickasaw Capital 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
2017 Q4	–	Sell	-3,000	Closed	-$296K	–	107
2017 Q3	$296K	Hold	3,000	–	–	0.01%	89
2017 Q2	$304K	Hold	3,000	–	–	0.01%	86
2017 Q1	$347K	Hold	3,000	–	–	0.01%	84
2016 Q4	$360K	Hold	3,000	–	–	0.01%	76
2016 Q3	$337K	Hold	3,000	–	–	0.01%	73
2016 Q2	$372K	Hold	3,000	–	–	0.01%	77
2016 Q1	$337K	Hold	3,000	–	–	0.01%	77
2015 Q4	$326K	Hold	3,000	–	–	0.01%	79
2015 Q3	$299K	Hold	3,000	–	–	0.01%	82
2015 Q2	$342K	Hold	3,000	–	–	0.01%	81
2015 Q1	$313K	Buy	3,000 +1,000	+50%	+$107K	0.01%	85
2014 Q4	$241K	Buy	+2,000	New	+$263K	0.01%	92

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JP Morgan Chase

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Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return