Sheets Smith Wealth Management’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,245	Closed	-$1.42M	–	296
2017 Q1	$1.42M	Buy	12,245 +7,200	+143%	+$837K	0.38%	80
2016 Q4	$606K	Sell	5,045 -4,000	-44%	-$443K	0.17%	160
2016 Q3	$1.02M	Hold	9,045	–	–	0.29%	94
2016 Q2	$1.12M	Hold	9,045	–	–	0.33%	84
2016 Q1	$1.02M	Buy	9,045 +55	+0.6%	+$5.71K	0.31%	81
2015 Q4	$978K	Sell	8,990 -975	-10%	-$112K	0.3%	92
2015 Q3	$995K	Buy	9,965 +345	+4%	+$37.5K	0.34%	83
2015 Q2	$1.1M	Hold	9,620	–	–	0.3%	103
2015 Q1	$1M	Sell	9,620 -12,600	-57%	-$1.34M	0.28%	107
2014 Q4	$2.67M	Sell	22,220 -2,080	-9%	-$273K	0.7%	42
2014 Q3	$3.56M	Buy	24,300 +17,800	+274%	+$2.75M	0.97%	30
2014 Q2	$1.09M	Buy	6,500 +5,400	+491%	+$961K	0.29%	99
2014 Q1	$218K	Sell	1,100 -5,400	-83%	-$1.02M	0.06%	225
2013 Q4	$1.24M	Hold	6,500	–	–	0.34%	76
2013 Q3	$1.1M	Buy	6,500 +300	+5%	+$46.6K	0.36%	75
2013 Q2	$940K	Buy	+6,200	New	+$878K	0.32%	83