Middleton & Co’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,220	Closed	-$441K	–	153
2014 Q1	$441K	Sell	2,220 -530	-19%	-$105K	0.1%	118
2013 Q4	$525K	Hold	2,750	–	–	0.14%	96
2013 Q3	$465K	Hold	2,750	–	–	0.12%	111
2013 Q2	$418K	Buy	+2,750	New	+$418K	0.12%	108