Dorsey & Whitney Trust’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,800	Closed	-$207K	–	527
2020 Q4	$207K	Sell	7,800 -31,208	-80%	-$637K	0.02%	436
2020 Q3	$595K	Sell	39,008 -5,166	-12%	-$108K	0.08%	205
2020 Q2	$898K	Sell	44,174 -9,457	-18%	-$170K	0.13%	158
2020 Q1	$555K	Buy	53,631 +49	+0.1%	+$1.37K	0.09%	185
2019 Q4	$2.02M	Buy	53,582 +24,160	+82%	+$1.09M	0.27%	94
2019 Q3	$1.37M	Buy	29,422 +8,253	+39%	+$384K	0.2%	111
2019 Q2	$1.11M	Buy	21,169 +2,319	+12%	+$136K	0.17%	122
2019 Q1	$1.3M	Buy	18,850 +6,102	+48%	+$409K	0.2%	108
2018 Q4	$760K	Buy	12,748 +10,807	+557%	+$933K	0.13%	142
2018 Q3	$225K	Buy	+1,941	New	+$219K	0.03%	356