Santa Fe Partners’s Core Laboratories CLB Stock Holding History

Santa Fe Partners’s Portfolio CLB Stock Details CLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$1.17M	Buy
2015 Q1	–	Sell
2014 Q4	$272K	Buy
2014 Q3	–	Sell
2014 Q2	$2.85M	Buy
2014 Q1	$427K	Buy
2013 Q3	–	Sell
2013 Q2	$224K	Buy