Skylands Capital’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,000	Closed	-$992K	–	251
2014 Q1	$992K	Buy	5,000 +1,000	+25%	+$198K	0.1%	145
2013 Q4	$764K	Sell	4,000 -1,000	-20%	-$191K	0.08%	151
2013 Q3	$846K	Hold	5,000	–	–	0.09%	159
2013 Q2	$758K	Buy	+5,000	New	+$758K	0.09%	159