Los Angeles 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
2015 Q1	–	Sell	-2,000	Closed	-$241K	–	1211
2014 Q4	$241K	Buy	+2,000	New	+$241K	﹤0.01%	1027
2014 Q3	–	Sell	-28,552	Closed	-$4.77M	–	1081
2014 Q2	$4.77M	Buy	28,552 +4,444	+18%	+$742K	0.05%	352
2014 Q1	$4.78M	Buy	+24,108	New	+$4.78M	0.05%	349