River Road Asset Management’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-224,924	Closed	-$5.96M	–	166
2020 Q4	$5.96M	Buy	+224,924	New	+$5.96M	0.08%	114