HL Financial Services’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,973	Closed	-$289K	–	669
2014 Q3	$289K	Buy	+1,973	New	+$289K	0.01%	561