Snyder 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
2019 Q4	–	Sell	-442,315	Closed	-$20.6M	–	72
2019 Q3	$20.6M	Buy	+442,315	New	+$20.6M	0.9%	41
2018 Q3	–	Sell	-35,698	Closed	-$4.5M	–	72
2018 Q2	$4.5M	Buy	35,698 +2,396	+7%	+$292K	0.21%	62
2018 Q1	$3.6M	Sell	33,302 -683	-2%	-$75.6K	0.18%	62
2017 Q4	$3.72M	Buy	33,985 +2,013	+6%	+$201K	0.19%	61
2017 Q3	$3.16M	Sell	31,972 -5,261	-14%	-$510K	0.16%	61
2017 Q2	$3.77M	Buy	37,233 +1,950	+6%	+$210K	0.2%	59
2017 Q1	$4.08M	Buy	35,283 +15,444	+78%	+$1.79M	0.22%	59
2016 Q4	$2.38M	Sell	19,839 -1,077	-5%	-$119K	0.14%	60
2016 Q3	$2.35M	Hold	20,916	–	–	0.15%	64
2016 Q2	$2.59M	Sell	20,916 -147	-0.7%	-$17.7K	0.17%	61
2016 Q1	$2.37M	Hold	21,063	–	–	0.16%	60
2015 Q4	$2.29M	Hold	21,063	–	–	0.16%	60
2015 Q3	$2.1M	Hold	21,063	–	–	0.14%	65
2015 Q2	$2.4M	Sell	21,063 -547	-3%	-$66.3K	0.13%	63
2015 Q1	$2.26M	Buy	+21,610	New	+$2.3M	0.11%	62