Rafferty Asset Management
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Rafferty Asset Management’s Core Laboratories CLB Stock Holding History

Rafferty Asset Management’s Portfolio CLB Stock Details CLB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,352
Closed -$246K – 535
2015
Q1 		$246K Sell
2,352
-3,350
-59% -$350K 0.02% 490
2014
Q4 		$686K Buy
+5,702
New +$686K 0.16% 143