Pinkerton Retirement Specialists’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,236	Closed	-$148K	–	190
2016 Q4	$148K	Buy	1,236 +187	+18%	+$22.4K	0.07%	109
2016 Q3	$118K	Buy	1,049 +24	+2%	+$2.7K	0.05%	155
2016 Q2	$127K	Buy	+1,025	New	+$127K	0.06%	132