Odey Holdings (Switzerland)’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,290	Closed	-$249K	–	24
2015 Q4	$249K	Sell	2,290 -296	-11%	-$32.2K	2.03%	29
2015 Q3	$258K	Buy	2,586 +1,086	+72%	+$108K	1.71%	32
2015 Q2	$171K	Hold	1,500	–	–	1.36%	38
2015 Q1	$157K	Buy	+1,500	New	+$157K	1.6%	21