Integrated Wealth Concepts’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,607	Closed	-$255K	–	1602
2023 Q3	$255K	Sell	10,607 -28	-0.3%	-$672	﹤0.01%	1310
2023 Q2	$247K	Hold	10,635	–	–	﹤0.01%	1323
2023 Q1	$235K	Buy	+10,635	New	+$235K	﹤0.01%	1164