Mraz Amerine & Associates’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-62,205	Closed	-$1.26M	–	168
2024 Q2	$1.26M	Sell	62,205 -1,257	-2%	-$22.2K	0.26%	68
2024 Q1	$1.08M	Sell	63,462 -1,787	-3%	-$28.1K	0.2%	74
2023 Q4	$1.15M	Sell	65,249 -1,257	-2%	-$25.3K	0.24%	67
2023 Q3	$1.6M	Sell	66,506 -950	-1%	-$23.3K	0.36%	53
2023 Q2	$1.57M	Sell	67,456 -18	-0%	-$407	0.37%	51
2023 Q1	$1.49M	Sell	67,474 -305	-0.4%	-$7.14K	0.37%	54
2022 Q4	$1.37M	Sell	67,779 -6,242	-8%	-$121K	0.32%	53
2022 Q3	$998K	Buy	74,021 +7,502	+11%	+$126K	0.27%	62
2022 Q2	$1.32M	Sell	66,519 -666	-1%	-$17.7K	0.34%	53
2022 Q1	$2.13M	Buy	67,185 +561	+0.8%	+$15.7K	0.51%	29
2021 Q4	$1.49M	Buy	66,624 +32,206	+94%	+$840K	0.38%	47
2021 Q3	$955K	Buy	34,418 +8,177	+31%	+$249K	0.26%	69
2021 Q2	$1.02M	Buy	26,241 +965	+4%	+$34.6K	0.28%	64
2021 Q1	$728K	Sell	25,276 -169	-0.7%	-$5.77K	0.21%	72
2020 Q4	$675K	Buy	25,445 +14,965	+143%	+$306K	0.22%	66
2020 Q3	$160K	Buy	+10,480	New	+$220K	0.06%	140
2014 Q2	–	Sell	-1,100	Closed	-$218K	–	146
2014 Q1	$218K	Hold	1,100	–	–	0.09%	120
2013 Q4	$210K	Buy	+1,100	New	+$205K	0.09%	122