Mitsubishi UFJ Asset 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
2017 Q4	–	Sell	-5,981	Closed	-$590K	–	834
2017 Q3	$590K	Buy	5,981 +131	+2%	+$12.7K	0.01%	657
2017 Q2	$592K	Sell	5,850 -817	-12%	-$88.1K	0.01%	666
2017 Q1	$770K	Buy	6,667 +59	+0.9%	+$6.86K	0.02%	630
2016 Q4	$804K	Buy	6,608 +176	+3%	+$19.5K	0.02%	623
2016 Q3	$723K	Buy	6,432 +420	+7%	+$48.4K	0.02%	634
2016 Q2	$745K	Buy	6,012 +91	+2%	+$11K	0.02%	612
2016 Q1	$666K	Buy	5,921 +544	+10%	+$56.5K	0.02%	624
2015 Q4	$585K	Buy	5,377 +447	+9%	+$51.2K	0.02%	631
2015 Q3	$492K	Sell	4,930 -251	-5%	-$27.3K	0.02%	651
2015 Q2	$591K	Sell	5,181 -346	-6%	-$42K	0.02%	655
2015 Q1	$578K	Sell	5,527 -481	-8%	-$51.2K	0.02%	647
2014 Q4	$717K	Sell	6,008 -791	-12%	-$104K	0.02%	601
2014 Q3	$995K	Sell	6,799 -550	-7%	-$84.9K	0.03%	559
2014 Q2	$1.23M	Sell	7,349 -577	-7%	-$103K	0.03%	537
2014 Q1	$1.57M	Sell	7,926 -374	-5%	-$70.6K	0.04%	457
2013 Q4	$1.55M	Sell	8,300 -1,067	-11%	-$199K	0.04%	446
2013 Q3	$1.58M	Sell	9,367 -533	-5%	-$82.7K	0.04%	472
2013 Q2	$1.5M	Buy	+9,900	New	+$1.4M	0.04%	466