Pinnacle Associates’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,805	Closed	-$214K	–	743
2022 Q2	$214K	Sell	10,805 -5,220	-33%	-$103K	﹤0.01%	694
2022 Q1	$507K	Buy	+16,025	New	+$507K	0.01%	559