Cue Advisory Services’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,525	Closed	-$256K	–	158
2017 Q2	$256K	Buy	2,525 +250	+11%	+$25.3K	0.18%	137
2017 Q1	$263K	Buy	2,275 +100	+5%	+$11.6K	0.2%	131
2016 Q4	$261K	Buy	+2,175	New	+$261K	0.21%	128