Shelton Capital 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
2022 Q2	–	Sell	-6,476	Closed	-$205K	–	737
2022 Q1	$205K	Buy	+6,476	New	+$182K	0.01%	768
2021 Q3	–	Sell	-6,476	Closed	-$252K	–	816
2021 Q2	$252K	Buy	+6,476	New	+$232K	0.01%	667
2020 Q1	–	Sell	-5,964	Closed	-$225K	–	686
2019 Q4	$225K	Hold	5,964	–	–	0.01%	698
2019 Q3	$278K	Hold	5,964	–	–	0.02%	565
2019 Q2	$312K	Buy	5,964 +5,553	+1,351%	+$326K	0.02%	509
2019 Q1	$5.96K	Sell	411 -5,553	-93%	-$372K	0.02%	531
2018 Q4	$356K	Hold	5,964	–	–	0.02%	406
2018 Q3	$691K	Hold	5,964	–	–	0.04%	286
2018 Q2	$753K	Hold	5,964	–	–	0.05%	267
2018 Q1	$645K	Hold	5,964	–	–	0.04%	301
2017 Q4	$653K	Hold	5,964	–	–	0.04%	310
2017 Q3	$589K	Buy	5,964 +2,429	+69%	+$235K	0.04%	318
2017 Q2	$358K	Sell	3,535 -4,200	-54%	-$453K	0.03%	483
2017 Q1	$894K	Hold	7,735	–	–	0.07%	245
2016 Q4	$929K	Hold	7,735	–	–	0.07%	246
2016 Q3	$869K	Buy	+7,735	New	+$891K	0.07%	232