Sargent Bickham Lagudis’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 Q3	–	Sell	-200	Closed	-$4K	–	798
2020 Q2	$4K	Sell	200 -358	-64%	-$6.42K	﹤0.01%	658
2020 Q1	$6K	Buy	558 +200	+56%	+$5.59K	﹤0.01%	618
2019 Q4	$13K	Sell	358 -371	-51%	-$16.7K	﹤0.01%	577
2019 Q3	$34K	Sell	729 -1,535	-68%	-$71.4K	﹤0.01%	393
2019 Q2	$118K	Hold	2,264	–	–	0.01%	260
2019 Q1	$156K	Sell	2,264 -52	-2%	-$3.49K	0.02%	238
2018 Q4	$138K	Hold	2,316	–	–	0.02%	235
2018 Q3	$268K	Hold	2,316	–	–	0.03%	183
2018 Q2	$292K	Hold	2,316	–	–	0.04%	166
2018 Q1	$251K	Hold	2,316	–	–	0.03%	181
2017 Q4	$254K	Hold	2,316	–	–	0.03%	192
2017 Q3	$229K	Hold	2,316	–	–	0.03%	203
2017 Q2	$235K	Hold	2,316	–	–	0.03%	193
2017 Q1	$268K	Hold	2,316	–	–	0.03%	182
2016 Q4	$278K	Hold	2,316	–	–	0.04%	169
2016 Q3	$260	Sell	2,316 -153	-6%	-$17.6K	0.04%	182
2016 Q2	$306K	Hold	2,469	–	–	0.05%	163
2016 Q1	$278K	Buy	+2,469	New	+$257K	0.04%	173