Miller Howard Investments’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-39,530	Closed	-$4.57M	–	182
2017 Q1	$4.57M	Buy	39,530 +156	+0.4%	+$18K	0.09%	118
2016 Q4	$4.73M	Sell	39,374 -720	-2%	-$86.4K	0.09%	116
2016 Q3	$4.5M	Buy	40,094 +4,779	+14%	+$537K	0.08%	110
2016 Q2	$4.38M	Buy	+35,315	New	+$4.38M	0.08%	113