RhumbLine Advisers’s Carbo Ceramics Inc. CRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-61,712	Closed	-$216K	–	3048
2019 Q1	$216K	Sell	61,712 -821	-1%	-$3.44K	﹤0.01%	2719
2018 Q4	$218K	Buy	62,533 +8,936	+17%	+$44.6K	﹤0.01%	2695
2018 Q3	$389K	Buy	53,597 +634	+1%	+$5.55K	﹤0.01%	2377
2018 Q2	$486K	Sell	52,963 -1,505	-3%	-$13.5K	﹤0.01%	2323
2018 Q1	$395K	Buy	54,468 +178	+0.3%	+$1.54K	﹤0.01%	2311
2017 Q4	$553K	Buy	54,290 +5,673	+12%	+$50.2K	﹤0.01%	2195
2017 Q3	$420K	Buy	48,617 +3,053	+7%	+$21.6K	﹤0.01%	2395
2017 Q2	$312K	Buy	45,564 +1,755	+4%	+$14.4K	﹤0.01%	2534
2017 Q1	$571K	Buy	43,809 +14,148	+48%	+$181K	﹤0.01%	2190
2016 Q4	$310K	Sell	29,661 -732	-2%	-$6.52K	﹤0.01%	2478
2016 Q3	$332K	Buy	30,393 +980	+3%	+$12.6K	﹤0.01%	2426
2016 Q2	$385K	Sell	29,413 -6,003	-17%	-$80.8K	﹤0.01%	2374
2016 Q1	$503K	Buy	35,416 +2,145	+6%	+$37K	﹤0.01%	2219
2015 Q4	$572K	Buy	33,271 +1,125	+3%	+$20.9K	﹤0.01%	2156
2015 Q3	$610K	Sell	32,146 -34,529	-52%	-$1M	﹤0.01%	2094
2015 Q2	$2.78M	Buy	66,675 +4,852	+8%	+$196K	0.01%	1197
2015 Q1	$1.89M	Buy	61,823 +6,817	+12%	+$239K	0.01%	1443
2014 Q4	$2.2M	Sell	55,006 -2,275	-4%	-$106K	0.01%	1291
2014 Q3	$3.39M	Sell	57,281 -6,124	-10%	-$699K	0.01%	978
2014 Q2	$9.77M	Sell	63,405 -9,950	-14%	-$1.37M	0.03%	491
2014 Q1	$10.1M	Buy	73,355 +9,108	+14%	+$1.08M	0.03%	497
2013 Q4	$7.49M	Sell	64,247 -997	-2%	-$113K	0.02%	623
2013 Q3	$6.47M	Sell	65,244 -2,745	-4%	-$233K	0.02%	683
2013 Q2	$4.58M	Buy	+67,989	New	+$5.04M	0.01%	812