P.J. Schmidt Investment Management (PJS)’s Core Laboratories CLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,661	Closed	-$243K	–	155
2014 Q3	$243K	Buy	1,661 +170	+11%	+$24.9K	0.1%	131
2014 Q2	$249K	Buy	1,491 +91	+7%	+$15.2K	0.1%	135
2014 Q1	$278K	Buy	+1,400	New	+$278K	0.11%	128