Laurel Grove Capital’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,350	Closed	-$350K	–	104
2015 Q1	$350K	Buy	3,350 +1,100	+49%	+$115K	0.19%	84
2014 Q4	$271K	Sell	2,250 -3,450	-61%	-$416K	0.15%	84
2014 Q3	$834K	Buy	+5,700	New	+$834K	0.45%	61