RS Investment Management’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-34,955	Closed	-$6.94M	–	377
2014 Q1	$6.94M	Buy	34,955 +10,810	+45%	+$2.14M	0.04%	251
2013 Q4	$4.61M	Sell	24,145 -1,565	-6%	-$299K	0.03%	271
2013 Q3	$4.35M	Buy	25,710 +5,810	+29%	+$983K	0.03%	252
2013 Q2	$3.02M	Buy	+19,900	New	+$3.02M	0.02%	264