First Citizens Bank & Trust’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,945	Closed	-$341K	–	408
2018 Q3	$341K	Buy	2,945 +780	+36%	+$90.3K	0.04%	291
2018 Q2	$273K	Buy	+2,165	New	+$273K	0.03%	364