Redmond Asset Management’s Core Laboratories CLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,260	Closed	-$633K	–	138
2014 Q4	$633K	Buy	5,260 +21	+0.4%	+$2.53K	0.31%	90
2014 Q3	$767K	Buy	+5,239	New	+$767K	0.4%	73