Johnson Financial Group Inc (Wisconsin)’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,075	Closed	-$124K	–	569
2017 Q1	$124K	Hold	1,075	–	–	0.02%	304
2016 Q4	$129K	Buy	1,075 +760	+241%	+$84.2K	0.02%	311
2016 Q3	$35K	Sell	315 -875	-74%	-$101K	﹤0.01%	434
2016 Q2	$147K	Sell	1,190 -10	-0.8%	-$1.21K	0.02%	313
2016 Q1	$135K	Sell	1,200 -9	-0.7%	-$935	0.03%	285
2015 Q4	$132K	Sell	1,209 -1,156	-49%	-$132K	0.03%	284
2015 Q3	$236K	Sell	2,365 -105	-4%	-$11.4K	0.05%	229
2015 Q2	$282K	Sell	2,470 -700	-22%	-$84.9K	0.06%	223
2015 Q1	$331K	Sell	3,170 -317	-9%	-$33.8K	0.07%	213
2014 Q4	$419K	Buy	3,487 +37	+1%	+$4.86K	0.1%	161
2014 Q3	$506K	Buy	3,450 +130	+4%	+$20.1K	0.13%	146
2014 Q2	$555K	Buy	3,320 +1,245	+60%	+$221K	0.15%	144
2014 Q1	$412K	Hold	2,075	–	–	0.12%	149
2013 Q4	$396K	Sell	2,075 -1,250	-38%	-$233K	0.11%	152
2013 Q3	$563K	Sell	3,325 -1,175	-26%	-$182K	0.17%	124
2013 Q2	$682K	Buy	+4,500	New	+$638K	0.19%	102