Glen Harbor Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,208	Closed	-$38K	–	1361
2018 Q3	$38K	Buy	5,208 +1,736	+50%	+$12.7K	﹤0.01%	1248
2018 Q2	$32K	Buy	+3,472	New	+$32K	﹤0.01%	1240
2017 Q1	–	Sell	-1,092	Closed	-$11K	–	1291
2016 Q4	$11K	Buy	+1,092	New	+$11K	﹤0.01%	1220