Ranger Investment 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 Q1	–	Sell	-690	Closed	-$26K	–	109
2019 Q4	$26K	Hold	690	–	–	﹤0.01%	100
2019 Q3	$32K	Buy	690 +330	+92%	+$15.3K	﹤0.01%	97
2019 Q2	$19K	Hold	360	–	–	﹤0.01%	102
2019 Q1	$25K	Hold	360	–	–	﹤0.01%	97
2018 Q4	$21K	Hold	360	–	–	﹤0.01%	102
2018 Q3	$42K	Hold	360	–	–	﹤0.01%	93
2018 Q2	$45K	Hold	360	–	–	﹤0.01%	112
2018 Q1	$39K	Hold	360	–	–	﹤0.01%	112
2017 Q4	$39K	Hold	360	–	–	﹤0.01%	117
2017 Q3	$36K	Hold	360	–	–	﹤0.01%	116
2017 Q2	$36K	Hold	360	–	–	﹤0.01%	122
2017 Q1	$42K	Sell	360 -85	-19%	-$9.88K	﹤0.01%	129
2016 Q4	$53K	Sell	445 -3,240	-88%	-$359K	﹤0.01%	123
2016 Q3	$414K	Buy	3,685 +1,120	+44%	+$129K	0.03%	118
2016 Q2	$318K	Buy	2,565 +20	+0.8%	+$2.41K	0.02%	118
2016 Q1	$286K	Buy	+2,545	New	+$264K	0.02%	116