Conestoga Capital Advisors’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 Q1	–	Sell	-36,016	Closed	-$1.36M	–	143
2019 Q4	$1.36M	Buy	36,016 +856	+2%	+$38.5K	0.03%	74
2019 Q3	$1.64M	Buy	35,160 +17,110	+95%	+$795K	0.04%	72
2019 Q2	$944K	Buy	18,050 +250	+1%	+$14.7K	0.02%	76
2019 Q1	$1.23M	Buy	17,800 +2,118	+14%	+$142K	0.03%	76
2018 Q4	$936K	Sell	15,682 -500	-3%	-$43.1K	0.03%	78
2018 Q3	$1.87M	Buy	16,182 +2,795	+21%	+$315K	0.05%	73
2018 Q2	$1.69M	Buy	13,387 +575	+4%	+$70K	0.05%	73
2018 Q1	$1.39M	Buy	12,812 +505	+4%	+$55.9K	0.05%	73
2017 Q4	$1.35M	Sell	12,307 -2,450	-17%	-$245K	0.05%	72
2017 Q3	$1.46M	Buy	14,757 +3,029	+26%	+$294K	0.06%	71
2017 Q2	$1.19M	Sell	11,728 -50	-0.4%	-$5.39K	0.06%	65
2017 Q1	$1.36M	Buy	11,778 +6,450	+121%	+$750K	0.08%	60
2016 Q4	$640K	Buy	5,328 +40	+0.8%	+$4.43K	0.04%	65
2016 Q3	$594K	Hold	5,288	–	–	0.04%	65
2016 Q2	$655K	Sell	5,288 -100	-2%	-$12.1K	0.05%	58
2016 Q1	$606K	Hold	5,388	–	–	0.04%	59
2015 Q4	$586K	Sell	5,388 -27	-0.5%	-$3.09K	0.05%	60
2015 Q3	$540K	Buy	5,415 +75	+1%	+$8.16K	0.04%	61
2015 Q2	$609K	Buy	5,340 +27	+0.5%	+$3.27K	0.04%	60
2015 Q1	$555K	Buy	5,313 +143	+3%	+$15.2K	0.04%	66
2014 Q4	$622K	Buy	5,170 +2,400	+87%	+$315K	0.04%	63
2014 Q3	$405K	Sell	2,770 -350	-11%	-$54K	0.03%	74
2014 Q2	$521K	Sell	3,120 -9,500	-75%	-$1.69M	0.04%	64
2014 Q1	$2.5M	Sell	12,620 -290	-2%	-$54.7K	0.16%	52
2013 Q4	$2.46M	Buy	12,910 +8,500	+193%	+$1.58M	0.17%	55
2013 Q3	$746K	Sell	4,410 -62,939	-93%	-$9.77M	0.06%	55
2013 Q2	$10.2M	Buy	+67,349	New	+$9.54M	1.05%	41