Ropes Wealth Advisors’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-80	Closed	-$1K	–	573
2020 Q1	$1K	Buy	+80	New	+$2.24K	﹤0.01%	517
2019 Q2	–	Sell	-120	Closed	-$8K	–	558
2019 Q1	$8K	Hold	120	–	–	﹤0.01%	463
2018 Q4	$7K	Hold	120	–	–	﹤0.01%	445
2018 Q3	$14K	Hold	120	–	–	﹤0.01%	433
2018 Q2	$15K	Hold	120	–	–	﹤0.01%	439
2018 Q1	$13K	Hold	120	–	–	﹤0.01%	442
2017 Q4	$13K	Hold	120	–	–	﹤0.01%	497
2017 Q3	$12K	Hold	120	–	–	﹤0.01%	491
2017 Q2	$12K	Hold	120	–	–	﹤0.01%	446
2017 Q1	$14K	Hold	120	–	–	﹤0.01%	428
2016 Q4	$14K	Hold	120	–	–	﹤0.01%	425
2016 Q3	$13K	Hold	120	–	–	﹤0.01%	398
2016 Q2	$15K	Hold	120	–	–	0.01%	343
2016 Q1	$13K	Hold	120	–	–	0.01%	315
2015 Q4	$13K	Hold	120	–	–	0.01%	329
2015 Q3	$12K	Hold	120	–	–	0.01%	334
2015 Q2	$14K	Sell	120 -50	-29%	-$6.06K	0.01%	238
2015 Q1	$18K	Buy	+170	New	+$18.1K	0.01%	234