Montage Investments’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$1.11M	Buy	9,919 +2,845	+40%	+$320K	0.61%	55
2016 Q2	$876K	Sell	7,074 -616	-8%	-$76.3K	0.61%	67
2016 Q1	$864K	Hold	7,690	–	–	0.62%	61
2015 Q4	$836K	Buy	+7,690	New	+$836K	1.64%	26