Grandeur Peak Global Advisors’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,439	Closed	-$70K	–	115
2020 Q2	$70K	Sell	3,439 -101,025	-97%	-$1.81M	0.01%	112
2020 Q1	$1.08M	Buy	104,464 +1,250	+1%	+$35K	0.12%	88
2019 Q4	$3.89M	Sell	103,214 -38,675	-27%	-$1.74M	0.36%	55
2019 Q3	$6.62M	Sell	141,889 -213,317	-60%	-$9.92M	0.72%	41
2019 Q2	$18.6M	Sell	355,206 -36,751	-9%	-$2.16M	1.93%	17
2019 Q1	$27M	Buy	391,957 +81,125	+26%	+$5.44M	3.06%	11
2018 Q4	$18.5M	Buy	310,832 +36,136	+13%	+$3.12M	2.38%	15
2018 Q3	$31.8M	Buy	274,696 +49,100	+22%	+$5.54M	3.31%	9
2018 Q2	$28.5M	Buy	225,596 +35,075	+18%	+$4.27M	2.92%	9
2018 Q1	$20.6M	Buy	+190,521	New	+$21.1M	2.33%	11
2015 Q4	–	Sell	-1,310	Closed	-$131K	–	114
2015 Q3	$131K	Buy	+1,310	New	+$142K	0.03%	110