Lebenthal Holdings’s Core Laboratories CLB Stock Holding History

Lebenthal Holdings’s Portfolio CLB Stock Details CLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.74M	Sell
2016 Q1	$2.69M	Sell
2015 Q4	$3.46M	Sell
2015 Q3	$3.31M	Sell
2015 Q2	$3.85M	Buy
2015 Q1	$3.33M	Buy