Key Square Capital Management’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-53,968	Closed	-$5.84M	–	26
2018 Q1	$5.84M	Sell	53,968 -5,822	-10%	-$630K	0.67%	25
2017 Q4	$6.55M	Buy	+59,790	New	+$6.55M	0.63%	25