Howland Capital Management’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,375	Closed	-$159K	–	213
2020 Q1	$159K	Sell	15,375 -15,741	-51%	-$440K	0.01%	192
2019 Q4	$1.17M	Buy	31,116 +4,600	+17%	+$207K	0.08%	107
2019 Q3	$1.24M	Sell	26,516 -23,625	-47%	-$1.1M	0.09%	106
2019 Q2	$2.62M	Sell	50,141 -10,707	-18%	-$628K	0.2%	78
2019 Q1	$4.19M	Sell	60,848 -26,742	-31%	-$1.79M	0.34%	66
2018 Q4	$5.23M	Sell	87,590 -25,275	-22%	-$2.18M	0.49%	62
2018 Q3	$13.1M	Buy	112,865 +2,762	+3%	+$312K	0.99%	38
2018 Q2	$13.9M	Buy	110,103 +420	+0.4%	+$51.1K	1.11%	33
2018 Q1	$11.9M	Buy	109,683 +6,518	+6%	+$721K	0.96%	42
2017 Q4	$11.3M	Sell	103,165 -2,486	-2%	-$248K	0.9%	47
2017 Q3	$10.4M	Sell	105,651 -1,223	-1%	-$119K	0.86%	48
2017 Q2	$10.8M	Buy	106,874 +883	+0.8%	+$95.2K	0.92%	46
2017 Q1	$12.2M	Buy	105,991 +4,367	+4%	+$508K	1.06%	40
2016 Q4	$12.2M	Sell	101,624 -6,775	-6%	-$750K	1.14%	39
2016 Q3	$12.2M	Buy	108,399 +3,970	+4%	+$457K	1.13%	37
2016 Q2	$12.9M	Buy	104,429 +374	+0.4%	+$45.1K	1.22%	35
2016 Q1	$11.7M	Buy	104,055 +1,985	+2%	+$206K	1.19%	35
2015 Q4	$11.1M	Buy	102,070 +4,562	+5%	+$522K	1.13%	39
2015 Q3	$9.73M	Buy	97,508 +369	+0.4%	+$40.1K	1.06%	40
2015 Q2	$11.1M	Buy	97,139 +8	+0%	+$970	1.14%	40
2015 Q1	$10.1M	Buy	97,131 +2,840	+3%	+$303K	1.03%	41
2014 Q4	$11.3M	Buy	94,291 +6,584	+8%	+$865K	1.13%	40
2014 Q3	$12.8M	Buy	87,707 +3,531	+4%	+$545K	1.32%	34
2014 Q2	$14.1M	Buy	84,176 +9,844	+13%	+$1.75M	1.44%	25
2014 Q1	$14.8M	Buy	74,332 +5,308	+8%	+$1M	1.67%	15
2013 Q4	$13.2M	Sell	69,024 -13,130	-16%	-$2.44M	1.64%	16
2013 Q3	$13.9M	Buy	82,154 +175	+0.2%	+$27.2K	1.89%	10
2013 Q2	$12.4M	Buy	+81,979	New	+$11.6M	1.96%	10