QS Batterymarch Financial Management’s Core Laboratories CLB Stock Holding History

QS Batterymarch Financial Management’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 Q3	$1.63M	Sell
2014 Q2	$2.81M	Sell
2014 Q1	$3.57M	Sell
2013 Q4	$3.52M	Buy
2013 Q3	$2.24M	Sell
2013 Q2	$7.49M	Buy