Shellback Capital’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-71,376	Closed	-$8.14M	–	80
2015 Q2	$8.14M	Buy	+71,376	New	+$8.14M	0.57%	67