HM Payson & Co’s Core Laboratories CLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-761	Closed	-$29K	–	910
2019 Q4	$29K	Sell	761 -59	-7%	-$2.25K	﹤0.01%	667
2019 Q3	$38K	Sell	820 -121	-13%	-$5.61K	﹤0.01%	636
2019 Q2	$49K	Buy	+941	New	+$49K	﹤0.01%	606