KR Capital Advisors’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-30,000	Closed	-$4.39M	–	48
2014 Q3	$4.39M	Buy	+30,000	New	+$4.39M	1.05%	39