Hoxton Financial’s Core Laboratories CLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-508	Closed	-$97K	–	375
2013 Q4	$97K	Buy	508 +171	+51%	+$32.7K	0.04%	151
2013 Q3	$57K	Sell	337 -62	-16%	-$10.5K	0.06%	107
2013 Q2	$61K	Buy	+399	New	+$61K	0.03%	171