Geneos Wealth 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
2019 Q2	–	Sell	-105	Closed	-$7K	–	2496
2019 Q1	$7K	Buy	105 +1	+1%	+$67	﹤0.01%	1936
2018 Q4	$6K	Hold	104	–	–	﹤0.01%	1915
2018 Q3	$12K	Buy	104 +1	+1%	+$113	﹤0.01%	1776
2018 Q2	$13K	Hold	103	–	–	﹤0.01%	1599
2018 Q1	$11K	Hold	103	–	–	﹤0.01%	1599
2017 Q4	$11K	Buy	103 +1	+1%	+$100	﹤0.01%	1592
2017 Q3	$10K	Hold	102	–	–	﹤0.01%	1561
2017 Q2	$10K	Sell	102 -24	-19%	-$2.59K	﹤0.01%	1523
2017 Q1	$14K	Buy	126 +13	+12%	+$1.51K	﹤0.01%	1361
2016 Q4	$13K	Buy	113 +1	+0.9%	+$111	﹤0.01%	1343
2016 Q3	$12K	Buy	112 +12	+12%	+$1.38K	﹤0.01%	1296
2016 Q2	$12K	Hold	100	–	–	﹤0.01%	1268
2016 Q1	$10K	Buy	+100	New	+$10.4K	﹤0.01%	1298