Kornitzer Capital Management’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$416K	Sell	24,775 -2,200	-8%	-$39.4K	0.01%	473
2025 Q4	$432K	Sell	26,975 -4,175	-13%	-$62.1K	0.01%	475
2025 Q3	$385K	Sell	31,150 -3,860	-11%	-$45.3K	0.01%	474
2025 Q2	$403K	Sell	35,010 -505	-1%	-$5.99K	0.01%	459
2025 Q1	$532K	Hold	35,515	–	–	0.01%	420
2024 Q4	$615K	Buy	+35,515	New	+$685K	0.01%	415
2020 Q1	–	Sell	-68,105	Closed	-$2.57M	–	498
2019 Q4	$2.57M	Sell	68,105 -2,385	-3%	-$107K	0.05%	314
2019 Q3	$3.29M	Buy	+70,490	New	+$3.28M	0.06%	291
2014 Q4	–	Sell	-1,500	Closed	-$220K	–	432
2014 Q3	$220K	Hold	1,500	–	–	﹤0.01%	407
2014 Q2	$251K	Buy	+1,500	New	+$267K	﹤0.01%	393