Laurion Capital Management’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-46,633	Closed	-$948K	–	654
2020 Q2	$948K	Buy	+46,633	New	+$948K	0.01%	269
2020 Q1	–	Sell	-14,241	Closed	-$536K	–	492
2019 Q4	$536K	Buy	+14,241	New	+$536K	﹤0.01%	318