Phoenix Financial’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-114,353	Closed	-$1.15M	–	315
2020 Q1	$1.15M	Buy	+114,353	New	+$1.15M	0.06%	197