Foundry Partners’s Core Laboratories CLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-48,345	Closed	-$9.59M	–	261
2014 Q1	$9.59M	Buy	48,345 +13,333	+38%	+$2.65M	0.9%	26
2013 Q4	$6.69M	Buy	+35,012	New	+$6.69M	0.6%	65