Coe 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
2014 Q4	–	Sell	-4,310	Closed	-$631K	–	251
2014 Q3	$631K	Buy	4,310 +380	+10%	+$55.6K	0.23%	127
2014 Q2	$657K	Sell	3,930 -15	-0.4%	-$2.51K	0.24%	129
2014 Q1	$783K	Buy	+3,945	New	+$783K	0.23%	141