ETrade Capital Management’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-30,525	Closed	-$1.42M	–	796
2019 Q3	$1.42M	Buy	30,525 +12,680	+71%	+$591K	0.04%	264
2019 Q2	$933K	Buy	17,845 +6,271	+54%	+$328K	0.03%	366
2019 Q1	$798K	Buy	+11,574	New	+$798K	0.02%	391