Montag & Associates’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,798	Closed	-$314K	–	242
2016 Q3	$314K	Sell	2,798 -3,086	-52%	-$346K	0.04%	209
2016 Q2	$729K	Buy	+5,884	New	+$729K	0.1%	157