M&G Investment Management’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-60,667	Closed	-$1.7K	–	536
2021 Q3	$1.7K	Buy	60,667 +70	+0.1%	+$2	﹤0.01%	537
2021 Q2	$2.36K	Buy	+60,597	New	+$2.36K	0.01%	495