Robeco Institutional Asset 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
2019 Q1	–	Sell	-1,096	Closed	-$65K	–	957
2018 Q4	$65K	Hold	1,096	–	–	﹤0.01%	933
2018 Q3	$127K	Hold	1,096	–	–	﹤0.01%	933
2018 Q2	$138K	Hold	1,096	–	–	﹤0.01%	922
2018 Q1	$119K	Hold	1,096	–	–	﹤0.01%	907
2017 Q4	$120K	Buy	1,096 +414	+61%	+$41.3K	﹤0.01%	853
2017 Q3	$68K	Sell	682 -11,650	-94%	-$1.13M	﹤0.01%	830
2017 Q2	$1.25M	Buy	+12,332	New	+$1.33M	0.01%	636
2014 Q3	–	Sell	-2,346	Closed	-$392K	–	766
2014 Q2	$392K	Hold	2,346	–	–	﹤0.01%	629
2014 Q1	$465K	Hold	2,346	–	–	﹤0.01%	581
2013 Q4	$448K	Buy	2,346 +1,136	+94%	+$211K	﹤0.01%	505
2013 Q3	$205K	Hold	1,210	–	–	﹤0.01%	545
2013 Q2	$184K	Buy	+1,210	New	+$171K	﹤0.01%	532