Long Road Investment Counsel’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 Q4	–	Sell	-8,510	Closed	-$397K	–	66
2019 Q3	$397K	Hold	8,510	–	–	0.23%	64
2019 Q2	$445K	Hold	8,510	–	–	0.26%	61
2019 Q1	$587K	Buy	8,510 +300	+4%	+$20.1K	0.36%	58
2018 Q4	$490K	Hold	8,210	–	–	0.37%	53
2018 Q3	$951K	Sell	8,210 -50	-0.6%	-$5.64K	0.63%	44
2018 Q2	$1.04M	Hold	8,260	–	–	0.74%	43
2018 Q1	$894K	Buy	8,260 +250	+3%	+$27.7K	0.62%	46
2017 Q4	$877K	Hold	8,010	–	–	0.61%	47
2017 Q3	$791K	Hold	8,010	–	–	0.56%	47
2017 Q2	$811K	Hold	8,010	–	–	0.6%	48
2017 Q1	$925K	Hold	8,010	–	–	0.68%	44
2016 Q4	$962K	Hold	8,010	–	–	0.74%	39
2016 Q3	$900K	Hold	8,010	–	–	0.69%	45
2016 Q2	$992K	Hold	8,010	–	–	0.78%	41
2016 Q1	$900K	Hold	8,010	–	–	0.71%	41
2015 Q4	$871K	Hold	8,010	–	–	0.72%	40
2015 Q3	$799K	Hold	8,010	–	–	0.68%	42
2015 Q2	$913K	Hold	8,010	–	–	0.74%	38
2015 Q1	$837K	Hold	8,010	–	–	0.71%	38
2014 Q4	$964K	Buy	+8,010	New	+$1.05M	0.87%	36