Raymond James Financial Services Advisors’s Core Laboratories CLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,052	Closed	-$204K	–	2847
2020 Q2	$204K	Sell	10,052 -657	-6%	-$13.3K	﹤0.01%	2476
2020 Q1	$111K	Sell	10,709 -3,140	-23%	-$32.5K	﹤0.01%	2204
2019 Q4	$522K	Buy	+13,849	New	+$522K	﹤0.01%	1952