Greystone Managed Investments’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-131,881	Closed	-$22M	–	84
2014 Q2	$22M	Sell	131,881 -1,420	-1%	-$237K	0.4%	67
2014 Q1	$26.5M	Buy	133,301 +37,710	+39%	+$7.48M	0.48%	60
2013 Q4	$18.3M	Buy	+95,591	New	+$18.3M	0.3%	69