NEAM
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New England Asset Management’s Core Laboratories CLB Stock Holding History

New England Asset Management’s Portfolio CLB Stock Details CLB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,782
Closed -$670K – 181
2018
Q3 		$670K Hold
5,782
– – 0.01% 119
2018
Q2 		$730K Buy
+5,782
New +$730K 0.01% 109