Stevens 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 Q3	–	Sell	-21,381	Closed	-$1.12M	–	576
2019 Q2	$1.12M	Buy	+21,381	New	+$1.25M	0.05%	347
2019 Q1	–	Sell	-12,431	Closed	-$742K	–	709
2018 Q4	$742K	Buy	+12,431	New	+$1.07M	0.04%	437
2018 Q3	–	Sell	-7,094	Closed	-$895K	–	753
2018 Q2	$895K	Sell	7,094 -10,948	-61%	-$1.33M	0.03%	453
2018 Q1	$1.95M	Buy	+18,042	New	+$2M	0.07%	292
2017 Q4	–	Sell	-19,699	Closed	-$1.94M	–	852
2017 Q3	$1.94M	Buy	+19,699	New	+$1.91M	0.07%	315
2016 Q4	–	Sell	-20,775	Closed	-$2.33M	–	900
2016 Q3	$2.33M	Buy	20,775 +4,422	+27%	+$509K	0.1%	254
2016 Q2	$2.03M	Buy	+16,353	New	+$1.97M	0.08%	297
2015 Q3	–	Sell	-4,532	Closed	-$517K	–	1003
2015 Q2	$517K	Buy	+4,532	New	+$550K	0.02%	608
2014 Q3	–	Sell	-6,964	Closed	-$1.16M	–	1026
2014 Q2	$1.16M	Buy	+6,964	New	+$1.24M	0.03%	473