Coldstream Capital 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
2025 Q2	–	Sell	-30	Closed	-$450	–	1554
2025 Q1	$450	Buy	+30	New	+$502	﹤0.01%	3385
2019 Q1	–	Sell	-3,370	Closed	-$201K	–	324
2018 Q4	$201K	Sell	3,370 -263	-7%	-$22.7K	0.02%	296
2018 Q3	$421K	Buy	3,633 +134	+4%	+$15.1K	0.04%	224
2018 Q2	$442K	Buy	3,499 +103	+3%	+$12.5K	0.04%	205
2018 Q1	$368K	Hold	3,396	–	–	0.04%	209
2017 Q4	$372K	Hold	3,396	–	–	0.04%	218
2017 Q3	$335K	Sell	3,396 -10	-0.3%	-$969	0.04%	218
2017 Q2	$345K	Buy	+3,406	New	+$367K	0.04%	201
2016 Q2	–	Sell	-3,599	Closed	-$405K	–	234
2016 Q1	$405K	Buy	+3,599	New	+$374K	0.07%	137
2015 Q1	–	Sell	-2,739	Closed	-$330K	–	140
2014 Q4	$330K	Hold	2,739	–	–	0.09%	114
2014 Q3	$401K	Buy	2,739 +715	+35%	+$110K	0.11%	104
2014 Q2	$338K	Hold	2,024	–	–	0.1%	114
2014 Q1	$402K	Hold	2,024	–	–	0.13%	103
2013 Q4	$386K	Sell	2,024 -663	-25%	-$123K	0.12%	102
2013 Q3	$455K	Sell	2,687 -496	-16%	-$77K	0.15%	88
2013 Q2	$483K	Buy	+3,183	New	+$451K	0.16%	86