Shelter Insurance Retirement Plan’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 Q3	–	Sell	-21,600	Closed	-$1.13M	–	13
2019 Q2	$1.13M	Hold	21,600	–	–	0.57%	42
2019 Q1	$1.49M	Hold	21,600	–	–	0.77%	42
2018 Q4	$1.29M	Sell	21,600 -1,600	-7%	-$138K	0.72%	43
2018 Q3	$2.69M	Hold	23,200	–	–	1.24%	37
2018 Q2	$2.93M	Sell	23,200 -2,900	-11%	-$353K	1.41%	34
2018 Q1	$2.83M	Hold	26,100	–	–	1.31%	35
2017 Q4	$2.86M	Hold	26,100	–	–	1.26%	36
2017 Q3	$2.58M	Sell	26,100 -1,400	-5%	-$136K	1.2%	37
2017 Q2	$2.79M	Hold	27,500	–	–	1.31%	34
2017 Q1	$3.18M	Hold	27,500	–	–	1.41%	33
2016 Q4	$3.3M	Hold	27,500	–	–	1.5%	32
2016 Q3	$3.09M	Hold	27,500	–	–	1.41%	34
2016 Q2	$3.41M	Hold	27,500	–	–	1.55%	31
2016 Q1	$3.09M	Buy	+27,500	New	+$2.86M	1.43%	33