SEI Trust Company’s Core Laboratories CLB Stock Holding History

SEI Trust Company’s Portfolio CLB Stock Details CLB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$42.1M	Buy
2014 Q2	$47.2M	Sell
2014 Q1	$56.7M	Sell
2013 Q4	$57M	Buy
2013 Q3	$50.1M	Buy
2013 Q2	$43.7M	Buy