Enterprise Financial Services Corp (EFSC)’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 Q3	–	Sell	-97	Closed	-$4K	–	552
2021 Q2	$4K	Hold	97	–	–	﹤0.01%	966
2021 Q1	$3K	Hold	97	–	–	﹤0.01%	1044
2020 Q4	$3K	Sell	97 -69	-42%	-$1.41K	﹤0.01%	982
2020 Q3	$3K	Sell	166 -66	-28%	-$1.38K	﹤0.01%	951
2020 Q2	$5K	Buy	232 +163	+236%	+$2.92K	﹤0.01%	839
2020 Q1	$1K	Buy	+69	New	+$1.93K	﹤0.01%	1129
2019 Q2	–	Sell	-57	Closed	-$4K	–	1176
2019 Q1	$4K	Buy	+57	New	+$3.82K	﹤0.01%	941
2018 Q4	–	Sell	-85	Closed	-$10K	–	996
2018 Q3	$10K	Buy	85 +57	+204%	+$6.43K	0.01%	588
2018 Q2	$4K	Hold	28	–	–	﹤0.01%	756
2018 Q1	$3K	Hold	28	–	–	﹤0.01%	784
2017 Q4	$3K	Buy	+28	New	+$2.79K	﹤0.01%	759