HighTower Advisors
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HighTower Advisors’s Core Laboratories CLB Stock Holding History

HighTower Advisors’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,564
Closed -$213K – 2404
2019
Q3 		$213K Buy
4,564
+473
+12% +$22K ﹤0.01% 2027
2019
Q2 		$213K Sell
4,091
-6,951
-63% -$408K ﹤0.01% 2016
2019
Q1 		$768K Buy
11,042
+2,925
+36% +$196K 0.01% 1258
2018
Q4 		$499K Sell
8,117
-4,337
-35% -$374K ﹤0.01% 1347
2018
Q3 		$1.44M Buy
12,454
+1,938
+18% +$219K 0.01% 967
2018
Q2 		$1.32M Buy
10,516
+899
+9% +$109K 0.01% 1005
2018
Q1 		$1.04M Buy
9,617
+2,083
+28% +$231K 0.01% 1058
2017
Q4 		$828K Sell
7,534
-3,001
-28% -$300K 0.01% 1211
2017
Q3 		$1.05M Sell
10,535
-334
-3% -$32.4K 0.01% 1068
2017
Q2 		$1.1M Buy
10,869
+1,290
+13% +$139K 0.01% 1012
2017
Q1 		$1.1M Buy
9,579
+5,829
+155% +$677K 0.01% 984
2016
Q4 		$444K Sell
3,750
-485
-11% -$53.7K ﹤0.01% 1309
2016
Q3 		$475K Buy
+4,235
New +$488K 0.01% 1264
2016
Q2 		– Sell
-38,875
Closed -$4.37M – 1808
2016
Q1 		$4.37M Buy
38,875
+1,205
+3% +$125K 0.05% 435
2015
Q4 		$4.09M Buy
37,670
+23,671
+169% +$2.71M 0.05% 384
2015
Q3 		$1.39M Buy
13,999
+3,428
+32% +$373K 0.02% 741
2015
Q2 		$1.21M Buy
10,571
+8,456
+400% +$1.03M 0.02% 690
2015
Q1 		$221K Buy
+2,115
New +$225K ﹤0.01% 1396

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Kayne Anderson Rudnick Investment Management
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Select Equity Group
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MPI
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