Placemark Investments’s Core Laboratories CLB Stock Holding History

Placemark Investments’s Portfolio CLB Stock Details CLB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$9.62M	Buy
2014 Q3	$3.51M	Buy
2014 Q2	$3.59M	Buy
2014 Q1	$3.16M	Sell
2013 Q4	$4.27M	Buy
2013 Q3	$3.76M	Buy
2013 Q2	$3.17M	Buy