HAM

Highstreet Asset Management’s Core Laboratories CLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,714	Closed	-$530K	–	141
2016 Q1	$530K	Sell	4,714 -363	-7%	-$40.8K	0.19%	107
2015 Q4	$552K	Buy	5,077 +1,380	+37%	+$150K	0.12%	150
2015 Q3	$369K	Buy	+3,697	New	+$369K	0.12%	121