Kistler-Tiffany Companies’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16	Closed	-$2K	–	556
2018 Q3	$2K	Hold	16	–	–	﹤0.01%	534
2018 Q2	$2K	Hold	16	–	–	﹤0.01%	523
2018 Q1	$2K	Hold	16	–	–	﹤0.01%	532
2017 Q4	$2K	Hold	16	–	–	﹤0.01%	521
2017 Q3	$2K	Hold	16	–	–	﹤0.01%	497
2017 Q2	$2K	Hold	16	–	–	﹤0.01%	467
2017 Q1	$2K	Buy	+16	New	+$1.86K	﹤0.01%	474
2016 Q2	–	Sell	-100	Closed	-$11K	–	642
2016 Q1	$11K	Hold	100	–	–	0.01%	405
2015 Q4	$11K	Hold	100	–	–	0.01%	432
2015 Q3	$10K	Hold	100	–	–	0.01%	439
2015 Q2	$11K	Hold	100	–	–	0.01%	445
2015 Q1	$10K	Hold	100	–	–	0.01%	436
2014 Q4	$12K	Sell	100 -30	-23%	-$3.94K	0.01%	415
2014 Q3	$19K	Buy	+130	New	+$20.1K	0.01%	372