Oceanic 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
2015 Q3	–	Sell	-79,200	Closed	-$9.03M	–	21
2015 Q2	$9.03M	Buy	+79,200	New	+$9.03M	2.98%	15