Grace 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 Q2	–	Sell	-1,700	Closed	-$117K	–	186
2019 Q1	$117K	Hold	1,700	–	–	0.05%	179
2018 Q4	$101K	Hold	1,700	–	–	0.05%	188
2018 Q3	$197K	Sell	1,700 -3,000	-64%	-$348K	0.08%	161
2018 Q2	$593K	Buy	+4,700	New	+$593K	0.23%	101