RQS
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Ramsey Quantitative Systems’s Core Laboratories CLB Stock Holding History

Ramsey Quantitative Systems’s Portfolio CLB Stock Details CLB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,801
Closed -$848K – 156
2015
Q4 		$848K Buy
7,801
+862
+12% +$93.7K 0.89% 14
2015
Q3 		$693K Buy
+6,939
New +$693K 0.82% 18