Greatmark Investment Partners’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,317	Closed	-$384K	–	126
2018 Q3	$384K	Sell	3,317 -130	-4%	-$14.7K	0.12%	82
2018 Q2	$435K	Sell	3,447 -250	-7%	-$30.4K	0.16%	80
2018 Q1	$400K	Sell	3,697 -3,050	-45%	-$338K	0.15%	82
2017 Q4	$739K	Sell	6,747 -70	-1%	-$6.99K	0.27%	65
2017 Q3	$673K	Sell	6,817 -1,790	-21%	-$174K	0.26%	66
2017 Q2	$872K	Buy	8,607 +105	+1%	+$11.3K	0.35%	56
2017 Q1	$982K	Sell	8,502 -265	-3%	-$30.8K	0.41%	52
2016 Q4	$1.05M	Buy	8,767 +92	+1%	+$10.2K	0.45%	51
2016 Q3	$974K	Sell	8,675 -265	-3%	-$30.5K	0.42%	49
2016 Q2	$1.11M	Sell	8,940 -895	-9%	-$108K	0.49%	47
2016 Q1	$1.11M	Sell	9,835 -1,890	-16%	-$196K	0.5%	46
2015 Q4	$1.27M	Buy	11,725 +780	+7%	+$89.3K	0.56%	45
2015 Q3	$1.09M	Buy	10,945 +700	+7%	+$76.1K	0.51%	46
2015 Q2	$1.17M	Buy	10,245 +3,765	+58%	+$457K	0.5%	47
2015 Q1	$677K	Buy	+6,480	New	+$690K	0.29%	59