First Allied Advisory Services’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	-2,181	Closed	-$275K	–	1187
2018 Q2	$275K	Sell	2,181 -291	-12%	-$35.4K	0.01%	914
2018 Q1	$267K	Buy	2,472 +551	+29%	+$61K	0.01%	925
2017 Q4	$209K	Buy	+1,921	New	+$192K	0.01%	1033
2015 Q3	–	Sell	-1,867	Closed	-$208K	–	1063
2015 Q2	$208K	Sell	1,867 -2,949	-61%	-$358K	0.01%	1003
2015 Q1	$497K	Buy	4,816 +682	+16%	+$72.7K	0.03%	574
2014 Q4	$498K	Sell	4,134 -1,257	-23%	-$165K	0.04%	531
2014 Q3	$785K	Buy	5,391 +612	+13%	+$94.5K	0.06%	363
2014 Q2	$806K	Buy	4,779 +179	+4%	+$31.8K	0.06%	383
2014 Q1	$915K	Buy	4,600 +1,048	+30%	+$198K	0.07%	321
2013 Q4	$680K	Sell	3,552 -66	-2%	-$12.3K	0.05%	405
2013 Q3	$614K	Buy	+3,618	New	+$562K	0.04%	453