Holloway Wealth Management’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	–	–	–	215
2021 Q4	–	Hold	–	–	–	254
2021 Q3	–	Hold	–	–	–	256
2021 Q2	–	Hold	–	–	–	226
2021 Q1	–	Hold	–	–	–	180
2020 Q4	–	Hold	–	–	–	165
2020 Q3	–	Hold	–	–	–	195
2020 Q2	–	Hold	–	–	–	139
2020 Q1	–	Hold	–	–	–	165
2019 Q4	–	Hold	–	–	–	123
2019 Q3	–	Hold	–	–	–	114
2019 Q2	–	Hold	–	–	–	127
2019 Q1	–	Hold	–	–	–	102
2018 Q4	–	Hold	–	–	–	99
2018 Q3	–	Hold	–	–	–	50
2018 Q2	–	Hold	–	–	–	83
2018 Q1	–	Hold	–	–	–	88
2017 Q4	–	Hold	–	–	–	99
2017 Q3	–	Hold	–	–	–	83
2017 Q2	–	Hold	–	–	–	84
2017 Q1	–	Hold	–	–	–	80
2016 Q4	–	Hold	–	–	–	81