Cypress Capital’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,722	Closed	-$292K	–	104
2022 Q2	$292K	Hold	14,722	–	–	0.04%	149
2022 Q1	$466K	Hold	14,722	–	–	0.06%	152
2021 Q4	$328K	Hold	14,722	–	–	0.04%	166
2021 Q3	$409K	Buy	+14,722	New	+$409K	0.05%	143