Freestone Grove Partners’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,406	Closed	-$201K	–	695
2025 Q1	$201K	Buy	13,406 +2,961	+28%	+$44.4K	﹤0.01%	539
2024 Q4	$181K	Buy	+10,445	New	+$181K	﹤0.01%	540