Glacier Peak Capital’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-37,134	Closed	-$1.94M	–	77
2019 Q2	$1.94M	Buy	+37,134	New	+$1.94M	1.84%	18
2018 Q4	–	Sell	-17,000	Closed	-$1.97M	–	57
2018 Q3	$1.97M	Buy	+17,000	New	+$1.97M	2.15%	18