Prelude Capital Management’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,422	Closed	-$67K	–	1372
2020 Q3	$67K	Buy	4,422 +1,790	+68%	+$37.5K	﹤0.01%	1039
2020 Q2	$53K	Sell	2,632 -3,521	-57%	-$63.1K	﹤0.01%	1144
2020 Q1	$64K	Buy	+6,153	New	+$172K	﹤0.01%	698
2018 Q4	–	Sell	-6,308	Closed	-$731K	–	1815
2018 Q3	$731K	Sell	6,308 -223	-3%	-$25.2K	0.04%	435
2018 Q2	$824K	Sell	6,531 -7,114	-52%	-$866K	0.05%	384
2018 Q1	$1.48M	Buy	13,645 +3,568	+35%	+$395K	0.11%	187
2017 Q4	$1.1M	Buy	+10,077	New	+$1.01M	0.09%	240
2015 Q3	–	Sell	-50	Closed	-$6K	–	1514
2015 Q2	$6K	Sell	50 -350	-88%	-$42.4K	﹤0.01%	1606
2015 Q1	$42K	Buy	+400	New	+$42.6K	0.01%	1393
2014 Q3	–	Sell	-120	Closed	-$20K	–	1886
2014 Q2	$20K	Buy	+120	New	+$21.3K	﹤0.01%	1715
2014 Q1	–	Sell	-50	Closed	-$10K	–	1894
2013 Q4	$10K	Sell	50 -10	-17%	-$1.86K	﹤0.01%	1499
2013 Q3	$10K	Buy	+60	New	+$9.31K	﹤0.01%	1287