Perpetual Ltd’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-49,625	Closed	-$5.03M	–	188
2017 Q2	$5.03M	Hold	49,625	–	–	0.39%	73
2017 Q1	$5.67M	Hold	49,625	–	–	0.56%	54
2016 Q4	$5.96M	Buy	49,625 +9,697	+24%	+$1.16M	0.91%	29
2016 Q3	$4.49M	Buy	+39,928	New	+$4.49M	0.37%	71