Southpoint Capital Advisors’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-188,368	Closed	-$5.96M	–	47
2022 Q1	$5.96M	Buy	+188,368	New	+$5.96M	0.12%	50