GlobalBridge’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$618K	Sell	3,113 -27	-0.9%	-$5.36K	0.29%	136
2013 Q4	$600K	Sell	3,140 -187	-6%	-$35.7K	0.3%	135
2013 Q3	$563K	Buy	3,327 +81	+2%	+$13.7K	0.3%	139
2013 Q2	$492K	Buy	+3,246	New	+$492K	0.27%	142