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Solaris Asset Management’s Core Laboratories CLB Stock Holding History

Solaris Asset Management’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-305
Closed -$33K – 73
2017
Q4 		$33K Hold
305
– – 0.02% 184
2017
Q3 		$30K Hold
305
– – 0.02% 199
2017
Q2 		$31K Hold
305
– – 0.02% 204
2017
Q1 		$35K Hold
305
– – 0.02% 186
2016
Q4 		$37K Hold
305
– – 0.02% 182
2016
Q3 		$34K Buy
+305
New +$35.1K 0.02% 193
2013
Q4 		– Sell
-60
Closed -$10K – 234
2013
Q3 		$10K Buy
+60
New +$9.31K 0.01% 213

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EIP
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SGA
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