Lazard Asset 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
2019 Q3	–	Sell	-7,775	Closed	-$406K	–	1481
2019 Q2	$406K	Sell	7,775 -466,105	-98%	-$27.3M	﹤0.01%	959
2019 Q1	$32.7M	Buy	473,880 +86,000	+22%	+$5.77M	0.05%	236
2018 Q4	$23.1M	Buy	387,880 +28,000	+8%	+$2.42M	0.04%	267
2018 Q3	$41.7M	Buy	359,880 +40,900	+13%	+$4.61M	0.07%	196
2018 Q2	$40.3M	Buy	318,980 +38,641	+14%	+$4.7M	0.07%	191
2018 Q1	$30.3M	Sell	280,339 -33,700	-11%	-$3.73M	0.05%	241
2017 Q4	$34.4M	Buy	314,039 +21,420	+7%	+$2.14M	0.06%	219
2017 Q3	$28.9M	Sell	292,619 -5,326	-2%	-$516K	0.05%	236
2017 Q2	$30.2M	Buy	297,945 +52,600	+21%	+$5.67M	0.06%	230
2017 Q1	$28.3M	Buy	245,345 +74,799	+44%	+$8.69M	0.05%	237
2016 Q4	$20.5M	Buy	+170,546	New	+$18.9M	0.04%	276
2016 Q2	–	Sell	-355	Closed	-$39K	–	1050
2016 Q1	$39K	Buy	+355	New	+$36.9K	﹤0.01%	880
2015 Q2	–	Sell	-63,300	Closed	-$6.61M	–	1131
2015 Q1	$6.61M	Buy	+63,300	New	+$6.74M	0.01%	478
2014 Q1	–	Sell	-7	Closed	-$1K	–	1017
2013 Q4	$1K	Buy	+7	New	+$1.3K	﹤0.01%	1025