SRAM

Spouting Rock Asset Management’s Core Laboratories CLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22,463	Closed	-$875K	–	118
2021 Q2	$875K	Buy	+22,463	New	+$875K	0.27%	119
2020 Q1	–	Sell	-28,078	Closed	-$1.06M	–	110
2019 Q4	$1.06M	Buy	+28,078	New	+$1.06M	0.27%	109