Gulf International Bank (UK)’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,449	Closed	-$1.33M	–	714
2017 Q3	$1.33M	Hold	13,449	–	–	0.02%	659
2017 Q2	$1.36M	Hold	13,449	–	–	0.02%	655
2017 Q1	$1.55M	Buy	13,449 +400	+3%	+$46.5K	0.02%	625
2016 Q4	$1.57M	Hold	13,049	–	–	0.02%	640
2016 Q3	$1.47M	Hold	13,049	–	–	0.02%	630
2016 Q2	$1.62M	Hold	13,049	–	–	0.03%	599
2016 Q1	$1.47M	Hold	13,049	–	–	0.02%	623
2015 Q4	$1.42M	Hold	13,049	–	–	0.02%	621
2015 Q3	$1.3M	Hold	13,049	–	–	0.02%	625
2015 Q2	$1.49M	Buy	13,049 +200	+2%	+$24.3K	0.03%	608
2015 Q1	$1.34M	Hold	12,849	–	–	0.02%	598
2014 Q4	$1.55M	Hold	12,849	–	–	0.03%	584
2014 Q3	$1.88M	Hold	12,849	–	–	0.03%	540
2014 Q2	$2.15M	Hold	12,849	–	–	0.04%	515
2014 Q1	$2.55M	Hold	12,849	–	–	0.05%	437
2013 Q4	$2.45M	Buy	+12,849	New	+$2.39M	0.05%	435