Coho Partners’s Core Laboratories CLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,187
Closed -$236K 50
2014
Q1
$236K Hold
1,187
0.02% 51
2013
Q4
$227K Hold
1,187
0.02% 50
2013
Q3
$201K Buy
+1,187
New +$201K 0.02% 53