Freedom Investment Management’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-74,302	Closed	-$1.66M	–	809
2021 Q4	$1.66M	Buy	74,302 +7,449	+11%	+$194K	0.12%	217
2021 Q3	$1.85M	Sell	66,853 -2,003	-3%	-$61K	0.14%	188
2021 Q2	$2.68M	Buy	+68,856	New	+$2.47M	0.2%	122
2019 Q4	–	Sell	-8,975	Closed	-$418K	–	673
2019 Q3	$418K	Sell	8,975 -44	-0.5%	-$2.05K	0.04%	405
2019 Q2	$472K	Sell	9,019 -636	-7%	-$37.3K	0.04%	376
2019 Q1	$666K	Buy	9,655 +1,832	+23%	+$123K	0.05%	312
2018 Q4	$467K	Sell	7,823 -176	-2%	-$15.2K	0.04%	441
2018 Q3	$920K	Sell	7,999 -88	-1%	-$9.93K	0.06%	343
2018 Q2	$1.02M	Buy	8,087 +1,483	+22%	+$181K	0.06%	337
2018 Q1	$715K	Buy	6,604 +560	+9%	+$62K	0.04%	485
2017 Q4	$662K	Buy	6,044 +733	+14%	+$73.2K	0.03%	513
2017 Q3	$524K	Buy	5,311 +882	+20%	+$85.5K	0.03%	571
2017 Q2	$449K	Buy	4,429 +892	+25%	+$96.2K	0.03%	611
2017 Q1	$409K	Buy	3,537 +1,412	+66%	+$164K	0.02%	622
2016 Q4	$255K	Buy	+2,125	New	+$235K	0.02%	765