Panagora Asset Management’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$923K	Buy	54,962 +43,596	+384%	+$780K	﹤0.01%	724
2025 Q4	$182K	Buy	+11,366	New	+$169K	﹤0.01%	1141
2017 Q4	–	Sell	-22,986	Closed	-$2.27M	–	2303
2017 Q3	$2.27M	Hold	22,986	–	–	0.01%	813
2017 Q2	$2.33M	Buy	22,986 +21,997	+2,224%	+$2.37M	0.01%	802
2017 Q1	$114K	Hold	989	–	–	﹤0.01%	1828
2016 Q4	$119K	Hold	989	–	–	﹤0.01%	1897
2016 Q3	$111K	Buy	989 +559	+130%	+$64.4K	﹤0.01%	1939
2016 Q2	$53K	Hold	430	–	–	﹤0.01%	2049
2016 Q1	$48K	Sell	430 -24	-5%	-$2.49K	﹤0.01%	2022
2015 Q4	$49K	Hold	454	–	–	﹤0.01%	1986
2015 Q3	$45K	Hold	454	–	–	﹤0.01%	2017
2015 Q2	$52K	Hold	454	–	–	﹤0.01%	2130
2015 Q1	$47K	Hold	454	–	–	﹤0.01%	2100
2014 Q4	$55K	Hold	454	–	–	﹤0.01%	2016
2014 Q3	$66K	Sell	454 -21	-4%	-$3.24K	﹤0.01%	1961
2014 Q2	$79K	Hold	475	–	–	﹤0.01%	1989
2014 Q1	$94K	Sell	475 -9,597	-95%	-$1.81M	﹤0.01%	1949
2013 Q4	$1.92M	Buy	10,072 +1,096	+12%	+$204K	0.01%	887
2013 Q3	$1.52M	Buy	8,976 +7,567	+537%	+$1.17M	0.01%	927
2013 Q2	$214K	Buy	+1,409	New	+$200K	﹤0.01%	1605