Federation des caisses Desjardins du Quebec’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	-4,850	Closed	-$183K	–	2248
2019 Q4	$183K	Sell	4,850 -672	-12%	-$30.2K	﹤0.01%	1121
2019 Q3	$257K	Sell	5,522 -494	-8%	-$23K	﹤0.01%	961
2019 Q2	$314K	Buy	6,016 +2,498	+71%	+$147K	﹤0.01%	904
2019 Q1	$242K	Sell	3,518 -540	-13%	-$36.2K	﹤0.01%	919
2018 Q4	$242K	Sell	4,058 -8,831	-69%	-$762K	﹤0.01%	918
2018 Q3	$1.49M	Sell	12,889 -5,114	-28%	-$577K	0.02%	549
2018 Q2	$2.27M	Sell	18,003 -199	-1%	-$24.2K	0.03%	417
2018 Q1	$1.97M	Sell	18,202 -40,550	-69%	-$4.49M	0.03%	456
2017 Q4	$6.43M	Buy	58,752 +11,916	+25%	+$1.19M	0.1%	187
2017 Q3	$4.63M	Hold	46,836	–	–	0.07%	227
2017 Q2	$4.74M	Buy	46,836 +638	+1%	+$68.8K	0.08%	225
2017 Q1	$5.34M	Buy	+46,198	New	+$5.37M	0.1%	176