Engineers Gate Manager’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,061	Closed	-$306K	–	2147
2024 Q2	$306K	Sell	15,061 -22,076	-59%	-$391K	0.01%	1457
2024 Q1	$634K	Buy	+37,137	New	+$584K	0.02%	1070
2022 Q4	–	Sell	-19,295	Closed	-$260K	–	1713
2022 Q3	$260K	Buy	+19,295	New	+$325K	0.02%	1185
2022 Q1	–	Sell	-38,124	Closed	-$851K	–	1910
2021 Q4	$851K	Buy	+38,124	New	+$994K	0.04%	713
2021 Q3	–	Sell	-11,207	Closed	-$437K	–	1682
2021 Q2	$437K	Sell	11,207 -3,243	-22%	-$116K	0.03%	913
2021 Q1	$416K	Buy	+14,450	New	+$494K	0.02%	1103
2020 Q4	–	Sell	-12,750	Closed	-$195K	–	1723
2020 Q3	$195K	Sell	12,750 -18,529	-59%	-$389K	0.01%	1436
2020 Q2	$636K	Buy	+31,279	New	+$561K	0.03%	824
2020 Q1	–	Sell	-17,551	Closed	-$661K	–	1608
2019 Q4	$661K	Buy	+17,551	New	+$789K	0.03%	846
2017 Q4	–	Sell	-2,874	Closed	-$284K	–	734
2017 Q3	$284K	Buy	+2,874	New	+$279K	0.02%	620
2015 Q2	–	Sell	-4,923	Closed	-$514K	–	1036
2015 Q1	$514K	Buy	+4,923	New	+$524K	0.07%	515