Neuberger Berman Group’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-250,037	Closed	-$9.56M	–	1539
2019 Q4	$9.56M	Sell	250,037 -7,551	-3%	-$339K	0.01%	747
2019 Q3	$12M	Sell	257,588 -204,573	-44%	-$9.51M	0.01%	684
2019 Q2	$24.1M	Sell	462,161 -68,954	-13%	-$4.04M	0.03%	552
2019 Q1	$36.6M	Buy	531,115 +2,495	+0.5%	+$167K	0.04%	453
2018 Q4	$31.5M	Sell	528,620 -15,607	-3%	-$1.35M	0.04%	458
2018 Q3	$63M	Buy	544,227 +83,175	+18%	+$9.38M	0.07%	352
2018 Q2	$58.1M	Buy	461,052 +104,708	+29%	+$12.7M	0.06%	374
2018 Q1	$38.5M	Buy	356,344 +81,729	+30%	+$9.04M	0.04%	473
2017 Q4	$30M	Buy	274,615 +8,528	+3%	+$851K	0.03%	542
2017 Q3	$26.3M	Buy	266,087 +14,774	+6%	+$1.43M	0.03%	546
2017 Q2	$25.4M	Buy	251,313 +247,337	+6,221%	+$26.7M	0.03%	548
2017 Q1	$459K	Buy	+3,976	New	+$462K	﹤0.01%	1327
2014 Q2	–	Sell	-84,373	Closed	-$16.7M	–	1712
2014 Q1	$16.7M	Buy	84,373 +677	+0.8%	+$128K	0.02%	695
2013 Q4	$16M	Sell	83,696 -10,962	-12%	-$2.04M	0.02%	697
2013 Q3	$16M	Sell	94,658 -1,100	-1%	-$171K	0.02%	680
2013 Q2	$14.5M	Buy	+95,758	New	+$13.6M	0.02%	676