Poplar Forest Capital’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,600	Closed	-$967K	–	53
2016 Q1	$967K	Sell	8,600 -1,050	-11%	-$118K	0.08%	52
2015 Q4	$1.05M	Buy	9,650 +250	+3%	+$27.2K	0.09%	51
2015 Q3	$938K	Buy	+9,400	New	+$938K	0.09%	52