Epoch Investment Partners’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-336,348	Closed	-$12.7M	–	277
2019 Q4	$12.7M	Sell	336,348 -239,755	-42%	-$10.8M	0.05%	205
2019 Q3	$26.9M	Buy	576,103 +31,886	+6%	+$1.48M	0.12%	136
2019 Q2	$28.5M	Sell	544,217 -126,624	-19%	-$7.43M	0.13%	129
2019 Q1	$46.2M	Sell	670,841 -496,987	-43%	-$33.3M	0.2%	115
2018 Q4	$69.7M	Sell	1,167,828 -251,489	-18%	-$21.7M	0.32%	106
2018 Q3	$164M	Buy	1,419,317 +274,712	+24%	+$31M	0.62%	55
2018 Q2	$144K	Sell	1,144,605 -57,228	-5%	-$6.97M	0.45%	69
2018 Q1	$130M	Buy	1,201,833 +133,833	+13%	+$14.8M	0.46%	83
2017 Q4	$117M	Buy	1,068,000 +675,183	+172%	+$67.4M	0.39%	87
2017 Q3	$38.8M	Buy	392,817 +2,989	+0.8%	+$290K	0.13%	130
2017 Q2	$39.5M	Sell	389,828 -3,073	-0.8%	-$331K	0.13%	128
2017 Q1	$45.4M	Sell	392,901 -8,475	-2%	-$985K	0.15%	130
2016 Q4	$48.2M	Sell	401,376 -46,313	-10%	-$5.13M	0.18%	106
2016 Q3	$50.3M	Sell	447,689 -625,126	-58%	-$72M	0.19%	110
2016 Q2	$133M	Buy	1,072,815 +108,530	+11%	+$13.1M	0.5%	76
2016 Q1	$108M	Buy	964,285 +949,841	+6,576%	+$98.7M	0.41%	85
2015 Q4	$1.57M	Buy	+14,444	New	+$1.65M	0.01%	232
2014 Q1	–	Sell	-1,400	Closed	-$267K	–	277
2013 Q4	$267K	Hold	1,400	–	–	﹤0.01%	254
2013 Q3	$237K	Hold	1,400	–	–	﹤0.01%	268
2013 Q2	$212K	Buy	+1,400	New	+$198K	﹤0.01%	264