New York Life Investment Management’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,934	Closed	-$364K	–	1235
2022 Q4	$364K	Buy	17,934 +2,022	+13%	+$41K	﹤0.01%	1080
2022 Q3	$214K	Buy	15,912 +1,168	+8%	+$15.7K	﹤0.01%	1176
2022 Q2	$292K	Buy	+14,744	New	+$292K	﹤0.01%	1161