Summit Trail Advisors’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,187	Closed	-$137K	–	142
2018 Q3	$137K	Sell	1,187 -114	-9%	-$13.2K	0.03%	227
2018 Q2	$164K	Buy	+1,301	New	+$164K	0.06%	154
2018 Q1	–	Sell	-850	Closed	-$100K	–	662
2017 Q4	$100K	Buy	+850	New	+$100K	0.01%	632