Manning & Napier Group’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-696,451	Closed	-$26.2M	–	306
2019 Q4	$26.2M	Sell	696,451 -100,905	-13%	-$4.53M	0.28%	89
2019 Q3	$37.2M	Buy	797,356 +76,670	+11%	+$3.56M	0.42%	63
2019 Q2	$37.7M	Buy	720,686 +687,356	+2,062%	+$40.3M	0.41%	60
2019 Q1	$2.3M	Sell	33,330 -2,820	-8%	-$189K	0.03%	257
2018 Q4	$2.16M	Buy	36,150 +11,865	+49%	+$1.02M	0.03%	249
2018 Q3	$2.81M	Sell	24,285 -60,750	-71%	-$6.85M	0.03%	241
2018 Q2	$10.7M	Buy	85,035 +20,885	+33%	+$2.54M	0.11%	124
2018 Q1	$6.94M	Buy	64,150 +8,105	+14%	+$897K	0.07%	151
2017 Q4	$6.14M	Buy	+56,045	New	+$5.59M	0.06%	162