Howard Hughes Medical Institute’s Core Laboratories CLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,420	Closed	-$1.02M	–	171
2015 Q4	$1.02M	Buy	+9,420	New	+$1.02M	0.16%	73
2015 Q3	–	Sell	-16,185	Closed	-$1.85M	–	160
2015 Q2	$1.85M	Buy	+16,185	New	+$1.85M	0.39%	49