SAM
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Security Asset Management’s Core Laboratories CLB Stock Holding History

Security Asset Management’s Portfolio CLB Stock Details CLB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,178
Closed -$743K – 76
2014
Q4 		$743K Buy
+6,178
New +$743K 0.74% 50