Parsons Capital 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
2018 Q4	–	Sell	-3,360	Closed	-$389K	–	335
2018 Q3	$389K	Sell	3,360 -250	-7%	-$28.2K	0.04%	281
2018 Q2	$456K	Sell	3,610 -5	-0.1%	-$609	0.05%	261
2018 Q1	$391K	Sell	3,615 -125	-3%	-$13.8K	0.05%	273
2017 Q4	$410K	Sell	3,740 -7,141	-66%	-$713K	0.05%	279
2017 Q3	$1.07M	Sell	10,881 -235	-2%	-$22.8K	0.13%	163
2017 Q2	$1.13M	Buy	11,116 +680	+7%	+$73.3K	0.14%	152
2017 Q1	$1.21M	Buy	10,436 +1,394	+15%	+$162K	0.15%	144
2016 Q4	$1.08M	Buy	9,042 +6,492	+255%	+$719K	0.14%	153
2016 Q3	$286K	Buy	2,550 +400	+19%	+$46.1K	0.04%	272
2016 Q2	$266K	Buy	2,150 +75	+4%	+$9.05K	0.04%	279
2016 Q1	$233K	Buy	+2,075	New	+$216K	0.03%	289