MAI Capital 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
2026 Q1	$68	Buy	+4	New	+$72	﹤0.01%	4818
2025 Q3	–	Sell	-67	Closed	-$772	–	3877
2025 Q2	$772	Buy	67 +60	+857%	+$712	﹤0.01%	3683
2025 Q1	$105	Hold	7	–	–	﹤0.01%	3349
2024 Q4	$122	Buy	+7	New	+$135	﹤0.01%	3414
2017 Q3	–	Sell	-5,195	Closed	-$526K	–	446
2017 Q2	$526K	Buy	5,195 +350	+7%	+$37.7K	0.03%	269
2017 Q1	$560K	Buy	4,845 +170	+4%	+$19.8K	0.04%	250
2016 Q4	$561K	Hold	4,675	–	–	0.04%	249
2016 Q3	$525K	Sell	4,675 -70	-1%	-$8.06K	0.04%	266
2016 Q2	$588K	Sell	4,745 -167	-3%	-$20.2K	0.05%	242
2016 Q1	$552K	Buy	4,912 +232	+5%	+$24.1K	0.04%	255
2015 Q4	$509K	Buy	4,680 +55	+1%	+$6.3K	0.04%	268
2015 Q3	$462K	Hold	4,625	–	–	0.03%	294
2015 Q2	$527K	Buy	4,625 +45	+1%	+$5.46K	0.03%	301
2015 Q1	$479K	Sell	4,580 -2,989	-39%	-$318K	0.03%	308
2014 Q4	$911K	Sell	7,569 -67	-0.9%	-$8.8K	0.06%	206
2014 Q3	$1.12M	Buy	7,636 +243	+3%	+$37.5K	0.11%	142
2014 Q2	$1.24M	Buy	7,393 +1,257	+20%	+$224K	0.12%	132
2014 Q1	$1.22M	Buy	6,136 +145	+2%	+$27.4K	0.12%	132
2013 Q4	$1.14M	Buy	5,991 +70	+1%	+$13K	0.12%	137
2013 Q3	$1M	Sell	5,921 -434	-7%	-$67.4K	0.13%	126
2013 Q2	$964K	Buy	+6,355	New	+$900K	0.13%	125