Kopion Asset Management’s Core Laboratories CLB Stock Holding History

Kopion Asset Management’s Portfolio CLB Stock Details CLB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$1.65M	Sell
2021 Q1	$1.61M	Buy
2020 Q4	$1.2M	Buy
2020 Q3	$523K	Buy
2020 Q2	$695K	Sell
2020 Q1	$462K	Buy
2019 Q4	$1.29M	Buy