Crosspoint Capital Strategies’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,511	Closed	-$182K	–	220
2015 Q4	$182K	Buy	1,511 +1,430	+1,765%	+$172K	0.05%	247
2015 Q3	$8K	Buy	+81	New	+$8K	0.01%	433
2014 Q2	–	Sell	-146	Closed	-$29K	–	527
2014 Q1	$29K	Buy	+146	New	+$29K	0.01%	324