Clear Harbor Asset Management’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-275	Closed	-$4.2K	–	389
2020 Q3	$4.2K	Buy	+275	New	+$5.77K	﹤0.01%	684
2020 Q2	–	Sell	-25,375	Closed	-$262K	–	273
2020 Q1	$262K	Sell	25,375 -9,338	-27%	-$261K	0.06%	195
2019 Q4	$1.31M	Sell	34,713 -1,510	-4%	-$67.8K	0.23%	82
2019 Q3	$1.69M	Sell	36,223 -2,573	-7%	-$120K	0.33%	64
2019 Q2	$2.03M	Sell	38,796 -2,580	-6%	-$151K	0.41%	56
2019 Q1	$2.85M	Sell	41,376 -1,815	-4%	-$122K	0.58%	47
2018 Q4	$2.58M	Buy	43,191 +257	+0.6%	+$22.2K	0.59%	49
2018 Q3	$3.79M	Sell	42,934 -525	-1%	-$59.2K	0.77%	31
2018 Q2	$5.49M	Sell	43,459 -516	-1%	-$62.8K	1.02%	24
2018 Q1	$4.76M	Sell	43,975 -1,546	-3%	-$171K	0.93%	25
2017 Q4	$4.99M	Sell	45,521 -608	-1%	-$60.7K	0.94%	28
2017 Q3	$4.55M	Sell	46,129 -460	-1%	-$44.6K	0.9%	28
2017 Q2	$4.83M	Sell	46,589 -1,490	-3%	-$161K	0.92%	27
2017 Q1	$5.55M	Sell	48,079 -262	-0.5%	-$30.4K	1.12%	24
2016 Q4	$5.8M	Sell	48,341 -132	-0.3%	-$14.6K	1.22%	21
2016 Q3	$5.45M	Sell	48,473 -1,225	-2%	-$141K	1.19%	20
2016 Q2	$6.16M	Sell	49,698 -350	-0.7%	-$42.3K	1.34%	15
2016 Q1	$5.63M	Sell	50,048 -1,979	-4%	-$206K	1.24%	19
2015 Q4	$5.66M	Sell	52,027 -1,781	-3%	-$204K	1.29%	17
2015 Q3	$5.37M	Sell	53,808 -189	-0.4%	-$20.6K	1.23%	18
2015 Q2	$6.16M	Sell	53,997 -1,105	-2%	-$134K	1.21%	18
2015 Q1	$5.76M	Buy	55,102 +20	+0%	+$2.13K	1.11%	18
2014 Q4	$6.64M	Sell	55,082 -10,833	-16%	-$1.42M	1.35%	15
2014 Q3	$9.65M	Sell	65,915 -40	-0.1%	-$6.17K	2.14%	8
2014 Q2	$11M	Buy	65,955 +149	+0.2%	+$26.5K	2.36%	8
2014 Q1	$13.1M	Buy	65,806 +2,898	+5%	+$547K	3.06%	4
2013 Q4	$12M	Sell	62,908 -2,364	-4%	-$440K	3.02%	4
2013 Q3	$11M	Buy	65,272 +9,505	+17%	+$1.48M	3%	4
2013 Q2	$8.46M	Buy	+55,767	New	+$7.9M	2.51%	7