Sumitomo Mitsui DS Asset 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
2017 Q4	–	Sell	-2,903	Closed	-$286K	–	786
2017 Q3	$286K	Sell	2,903 -781	-21%	-$75.7K	﹤0.01%	728
2017 Q2	$373K	Hold	3,684	–	–	0.01%	724
2017 Q1	$425K	Buy	3,684 +653	+22%	+$75.9K	0.01%	691
2016 Q4	$363K	Sell	3,031 -66	-2%	-$7.31K	0.01%	696
2016 Q3	$347K	Buy	3,097 +79	+3%	+$9.1K	0.01%	688
2016 Q2	$373K	Hold	3,018	–	–	0.01%	646
2016 Q1	$339K	Hold	3,018	–	–	0.01%	658
2015 Q4	$328K	Hold	3,018	–	–	0.01%	656
2015 Q3	$301K	Buy	3,018 +60	+2%	+$6.53K	0.01%	670
2015 Q2	$337K	Sell	2,958 -61	-2%	-$7.4K	0.01%	685
2015 Q1	$315K	Sell	3,019 -218	-7%	-$23.2K	0.01%	679
2014 Q4	$389K	Sell	3,237 -26,448	-89%	-$3.47M	0.01%	672
2014 Q3	$4.34M	Buy	29,685 +6,652	+29%	+$1.03M	0.13%	172
2014 Q2	$3.85M	Buy	23,033 +18,420	+399%	+$3.28M	0.11%	199
2014 Q1	$915K	Sell	4,613 -97	-2%	-$18.3K	0.03%	527
2013 Q4	$899K	Sell	4,710 -622	-12%	-$116K	0.03%	541
2013 Q3	$902K	Buy	5,332 +7	+0.1%	+$1.09K	0.03%	527
2013 Q2	$807K	Buy	+5,325	New	+$754K	0.02%	552