Segall Bryant & Hamill’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,311	Closed	-$298K	–	820
2019 Q1	$298K	Sell	4,311 -13,803	-76%	-$925K	﹤0.01%	743
2018 Q4	$1.08M	Sell	18,114 -40,135	-69%	-$3.46M	0.02%	508
2018 Q3	$6.75M	Sell	58,249 -5,806	-9%	-$655K	0.1%	250
2018 Q2	$8.08M	Buy	+64,055	New	+$7.8M	0.12%	217
2017 Q2	–	Sell	-3,700	Closed	-$427K	–	559
2017 Q1	$427K	Buy	3,700 +250	+7%	+$29.1K	0.01%	430
2016 Q4	$414K	Hold	3,450	–	–	0.01%	427
2016 Q3	$388K	Sell	3,450 -1,800	-34%	-$207K	0.01%	438
2016 Q2	$650K	Hold	5,250	–	–	0.02%	389
2016 Q1	$590K	Sell	5,250 -250	-5%	-$26K	0.01%	394
2015 Q4	$598K	Hold	5,500	–	–	0.01%	386
2015 Q3	$549K	Hold	5,500	–	–	0.01%	408
2015 Q2	$627K	Hold	5,500	–	–	0.01%	395
2015 Q1	$575K	Hold	5,500	–	–	0.01%	408
2014 Q4	$662K	Hold	5,500	–	–	0.01%	391
2014 Q3	$805K	Hold	5,500	–	–	0.02%	373
2014 Q2	$919K	Hold	5,500	–	–	0.02%	334
2014 Q1	$1.09M	Hold	5,500	–	–	0.03%	319
2013 Q4	$1.05M	Hold	5,500	–	–	0.02%	331
2013 Q3	$931K	Hold	5,500	–	–	0.02%	334
2013 Q2	$834K	Buy	+5,500	New	+$779K	0.02%	317