Graham Capital 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
2023 Q4	–	Sell	-17,615	Closed	-$423K	–	1043
2023 Q3	$423K	Sell	17,615 -9,178	-34%	-$225K	0.01%	612
2023 Q2	$623K	Sell	26,793 -12,476	-32%	-$282K	0.02%	496
2023 Q1	$866K	Buy	39,269 +1,078	+3%	+$25.2K	0.03%	567
2022 Q4	$774K	Sell	38,191 -7,777	-17%	-$151K	0.03%	631
2022 Q3	$619K	Sell	45,968 -70,604	-61%	-$1.19M	0.03%	673
2022 Q2	$2.31M	Buy	116,572 +81,995	+237%	+$2.18M	0.11%	167
2022 Q1	$1.09M	Buy	+34,577	New	+$969K	0.05%	279
2017 Q3	–	Sell	-6,000	Closed	-$608K	–	61
2017 Q2	$608K	Buy	+6,000	New	+$647K	0.06%	76
2013 Q4	–	Sell	-13,000	Closed	-$2.2M	–	127
2013 Q3	$2.2M	Buy	13,000 +2,000	+18%	+$310K	0.24%	85
2013 Q2	$1.67M	Buy	+11,000	New	+$1.56M	0.22%	64