FineMark National Bank & Trust’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,336	Closed	-$421K	–	341
2018 Q2	$421K	Buy	3,336 +72	+2%	+$8.76K	0.03%	276
2018 Q1	$353K	Sell	3,264 -32	-1%	-$3.54K	0.02%	284
2017 Q4	$361K	Sell	3,296 -64	-2%	-$6.39K	0.02%	270
2017 Q3	$332K	Sell	3,360 -574	-15%	-$55.6K	0.02%	281
2017 Q2	$398K	Sell	3,934 -122	-3%	-$13.2K	0.03%	252
2017 Q1	$469K	Sell	4,056 -641	-14%	-$74.5K	0.03%	230
2016 Q4	$564K	Sell	4,697 -212	-4%	-$23.5K	0.05%	200
2016 Q3	$551K	Sell	4,909 -248	-5%	-$28.6K	0.06%	202
2016 Q2	$639K	Sell	5,157 -413	-7%	-$49.9K	0.07%	184
2016 Q1	$627K	Sell	5,570 -533	-9%	-$55.4K	0.07%	178
2015 Q4	$663K	Buy	6,103 +146	+2%	+$16.7K	0.08%	173
2015 Q3	$595K	Buy	5,957 +484	+9%	+$52.6K	0.08%	185
2015 Q2	$625K	Sell	5,473 -73	-1%	-$8.85K	0.08%	192
2015 Q1	$579K	Buy	5,546 +2,567	+86%	+$273K	0.08%	199
2014 Q4	$359K	Buy	2,979 +2,369	+388%	+$311K	0.05%	251
2014 Q3	$89K	Buy	610 +463	+315%	+$71.5K	0.01%	504
2014 Q2	$25K	Buy	+147	New	+$26.2K	﹤0.01%	838
2013 Q3	–	Sell	-10	Closed	-$2K	–	1535
2013 Q2	$2K	Buy	+10	New	+$1.42K	﹤0.01%	1246